Paloma Partners’s Ameresco AMRC Stock Holding History

Paloma Partners’s Portfolio AMRC Stock Details AMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,522	Closed	-$126K	–	1518
2018 Q2	$126K	Buy	+10,522	New	+$125K	﹤0.01%	1519
2017 Q3	–	Sell	-10,600	Closed	-$82K	–	2074
2017 Q2	$82K	Buy	+10,600	New	+$71.2K	﹤0.01%	2089

Other funds holding AMRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Paloma Partners's AMRC Position: Q3 2018 in Review

Paloma Partners sold out of Ameresco (AMRC) in Q3 2018, closing a stake of 10,522 shares — an estimated $126K sold.

Paloma Partners first reported a position in AMRC in Q2 2017 and held it in 2 quarters. The position peaked at $126K in Q2 2018. 86 funds tracked by Wall St. Rank hold AMRC as of Q3 2018.

Paloma Partners reported no remaining Ameresco position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 10,522 Ameresco shares in Q3 2018, an estimated $126K.
Paloma Partners first reported a position in Ameresco in Q2 2017 and held it in 2 quarters.
Paloma Partners's Ameresco position peaked at $126K in Q2 2018.
86 funds tracked by Wall St. Rank held Ameresco as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.