Thompson Davis & Co’s Ameresco AMRC Stock Holding History

Thompson Davis & Co’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	$14K	Sell	1,000 -500	-33%	-$6.83K	0.03%	398
2018 Q2	$18K	Sell	1,500 -625	-29%	-$7.45K	0.04%	328
2018 Q1	$28K	Sell	2,125 -125	-6%	-$1.18K	0.07%	249
2017 Q4	$19K	Buy	+2,250	New	+$18.7K	0.05%	329
2017 Q3	–	Sell	-1,500	Closed	-$12K	–	1107
2017 Q2	$12K	Sell	1,500 -2,500	-63%	-$16.8K	0.02%	602
2017 Q1	$26K	Buy	+4,000	New	+$21.9K	0.04%	399

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

Thompson Davis & Co's AMRC Position: Q3 2018 in Review

Thompson Davis & Co reduced its Ameresco (AMRC) stake by 33% in Q3 2018, selling an estimated $6.83K and leaving 1,000 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #398.

Thompson Davis & Co first reported a position in AMRC in Q1 2017 and has held it in 6 quarters since. The position peaked at $28K in Q1 2018. 86 funds tracked by Wall St. Rank hold AMRC as of Q3 2018.

Thompson Davis & Co held 1,000 shares of Ameresco worth $14K as of Q3 2018.
Thompson Davis & Co sold 500 Ameresco shares in Q3 2018, an estimated $6.83K.
Ameresco made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #398 holding.
Thompson Davis & Co first reported a position in Ameresco in Q1 2017 and has held it in 6 quarters since.
Thompson Davis & Co's Ameresco position peaked at $28K in Q1 2018.
86 funds tracked by Wall St. Rank held Ameresco as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.