Russell Frank Company’s Ameresco AMRC Stock Holding History

Russell Frank Company’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
2016 Q1	$38K	Buy	+7,974	New	+$40.6K	﹤0.01%	2896
2015 Q2	–	Sell	-114	Closed	-$1K	–	3039
2015 Q1	$1K	Sell	114 -9,886	-99%	-$65.2K	﹤0.01%	2965
2014 Q4	$70K	Buy	+10,000	New	+$75.6K	﹤0.01%	2770
2014 Q3	–	Sell	-4,156	Closed	-$31K	–	2842
2014 Q2	$31K	Buy	4,156 +507	+14%	+$3.43K	﹤0.01%	2731
2014 Q1	$24K	Buy	3,649 +1,249	+52%	+$11.8K	﹤0.01%	2782
2013 Q4	$23K	Sell	2,400 -14,650	-86%	-$140K	﹤0.01%	2766
2013 Q3	$171K	Buy	17,050 +16,925	+13,540%	+$153K	﹤0.01%	2799
2013 Q2	$1K	Buy	+125	New	+$998	﹤0.01%	3208

Other funds holding AMRC

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's AMRC Position: Q1 2016 in Review

Russell Frank Company opened a new position in Ameresco (AMRC) in Q1 2016: 7,974 shares worth $38K. The stake represents ﹤0.01% of the portfolio and ranks #2896 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in AMRC as recently as Q1 2015.

Russell Frank Company first reported a position in AMRC in Q2 2013 and has held it in 8 quarters since. The position peaked at $171K in Q3 2013. 71 funds tracked by Wall St. Rank hold AMRC as of Q1 2016.

Russell Frank Company held 7,974 shares of Ameresco worth $38K as of Q1 2016.
Ameresco was a new Russell Frank Company position in Q1 2016.
Ameresco made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2896 holding.
Russell Frank Company first reported a position in Ameresco in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Ameresco position peaked at $171K in Q3 2013.
71 funds tracked by Wall St. Rank held Ameresco as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.