Virtus Fund Advisers’s Ameresco AMRC Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-1,694	Closed	-$12K	–	1189
2014 Q2	$12K	Buy	+1,694	New	+$11.5K	﹤0.01%	2699

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Virtus Fund Advisers's AMRC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ameresco (AMRC) in Q3 2014, closing a stake of 1,694 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in AMRC in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 76 funds tracked by Wall St. Rank hold AMRC as of Q3 2014.

Virtus Fund Advisers reported no remaining Ameresco position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,694 Ameresco shares in Q3 2014, an estimated $12K.
Virtus Fund Advisers first reported a position in Ameresco in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Ameresco position peaked at $12K in Q2 2014.
76 funds tracked by Wall St. Rank held Ameresco as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.