Thompson Siegel & Walmsley’s Ameresco AMRC Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q4	–	Sell	-1,100	Closed	-$18K	–	790
2019 Q3	$18K	Hold	1,100	–	–	﹤0.01%	586
2019 Q2	$16K	Buy	+1,100	New	+$16.8K	﹤0.01%	602
2019 Q1	–	Sell	-1,100	Closed	-$16K	–	665
2018 Q4	$16K	Hold	1,100	–	–	﹤0.01%	593
2018 Q3	$15K	Hold	1,100	–	–	﹤0.01%	638
2018 Q2	$13K	Hold	1,100	–	–	﹤0.01%	670
2018 Q1	$14K	Hold	1,100	–	–	﹤0.01%	654
2017 Q4	$9K	Hold	1,100	–	–	﹤0.01%	722
2017 Q3	$9K	Hold	1,100	–	–	﹤0.01%	714
2017 Q2	$8K	Hold	1,100	–	–	﹤0.01%	715
2017 Q1	$7K	Hold	1,100	–	–	﹤0.01%	719
2016 Q4	$6K	Hold	1,100	–	–	﹤0.01%	670
2016 Q3	$6K	Hold	1,100	–	–	﹤0.01%	666
2016 Q2	$5K	Hold	1,100	–	–	﹤0.01%	675
2016 Q1	$5K	Hold	1,100	–	–	﹤0.01%	641
2015 Q4	$7K	Hold	1,100	–	–	﹤0.01%	627
2015 Q3	$6K	Hold	1,100	–	–	﹤0.01%	644
2015 Q2	$8K	Hold	1,100	–	–	﹤0.01%	628
2015 Q1	$8K	Hold	1,100	–	–	﹤0.01%	636
2014 Q4	$8K	Hold	1,100	–	–	﹤0.01%	641
2014 Q3	$8K	Hold	1,100	–	–	﹤0.01%	634
2014 Q2	$8K	Hold	1,100	–	–	﹤0.01%	610
2014 Q1	$8K	Hold	1,100	–	–	﹤0.01%	602
2013 Q4	$11K	Hold	1,100	–	–	﹤0.01%	567
2013 Q3	$11K	Hold	1,100	–	–	﹤0.01%	563
2013 Q2	$10K	Buy	+1,100	New	+$8.78K	﹤0.01%	582

Other funds holding AMRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

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

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

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

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Siegel & Walmsley's AMRC Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Ameresco (AMRC) in Q4 2019, closing a stake of 1,100 shares — an estimated $18K sold.

Thompson Siegel & Walmsley first reported a position in AMRC in Q2 2013 and held it in 25 quarters. The position peaked at $18K in Q3 2019. 97 funds tracked by Wall St. Rank hold AMRC as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Ameresco position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,100 Ameresco shares in Q4 2019, an estimated $18K.
Thompson Siegel & Walmsley first reported a position in Ameresco in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Ameresco position peaked at $18K in Q3 2019.
97 funds tracked by Wall St. Rank held Ameresco as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.