TFS Capital’s Ameresco AMRC Stock Holding History

TFS Capital’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
2015 Q2	–	Sell	-16,739	Closed	-$124K	–	891
2015 Q1	$124K	Buy	+16,739	New	+$110K	0.01%	856
2014 Q2	–	Sell	-18,766	Closed	-$142K	–	1109
2014 Q1	$142K	Buy	18,766 +8,201	+78%	+$77.6K	0.01%	1250
2013 Q4	$102K	Sell	10,565 -20,191	-66%	-$193K	﹤0.01%	1397
2013 Q3	$308K	Sell	30,756 -160,638	-84%	-$1.46M	0.01%	1092
2013 Q2	$1.72M	Buy	+191,394	New	+$1.53M	0.07%	397

Other funds holding AMRC

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BFA

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

TFS Capital's AMRC Position: Q2 2015 in Review

TFS Capital sold out of Ameresco (AMRC) in Q2 2015, closing a stake of 16,739 shares — an estimated $124K sold.

TFS Capital first reported a position in AMRC in Q2 2013 and held it in 5 quarters. The position peaked at $1.72M in Q2 2013. 74 funds tracked by Wall St. Rank hold AMRC as of Q2 2015.

TFS Capital reported no remaining Ameresco position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 16,739 Ameresco shares in Q2 2015, an estimated $124K.
TFS Capital first reported a position in Ameresco in Q2 2013 and held it in 5 quarters.
TFS Capital's Ameresco position peaked at $1.72M in Q2 2013.
74 funds tracked by Wall St. Rank held Ameresco as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.