Summit Trail Advisors’s Ameresco AMRC Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-688	Closed	-$6K	–	484
2017 Q4	$6K	Buy	+688	New	+$5.71K	﹤0.01%	1345

Other funds holding AMRC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Summit Trail Advisors's AMRC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Ameresco (AMRC) in Q1 2018, closing a stake of 688 shares — an estimated $6K sold.

Summit Trail Advisors first reported a position in AMRC in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 80 funds tracked by Wall St. Rank hold AMRC as of Q1 2018.

Summit Trail Advisors reported no remaining Ameresco position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 688 Ameresco shares in Q1 2018, an estimated $6K.
Summit Trail Advisors first reported a position in Ameresco in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Ameresco position peaked at $6K in Q4 2017.
80 funds tracked by Wall St. Rank held Ameresco as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.