Wakefield Asset Management’s Ameresco AMRC Stock Holding History

Wakefield Asset Management’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	-35,816	Closed	-$576K	–	162
2019 Q3	$576K	Buy	+35,816	New	+$522K	0.25%	88

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wakefield Asset Management's AMRC Position: Q4 2019 in Review

Wakefield Asset Management sold out of Ameresco (AMRC) in Q4 2019, closing a stake of 35,816 shares — an estimated $576K sold.

Wakefield Asset Management first reported a position in AMRC in Q3 2019 and held it in 1 quarter. The position peaked at $576K in Q3 2019. 97 funds tracked by Wall St. Rank hold AMRC as of Q4 2019.

Wakefield Asset Management reported no remaining Ameresco position as of Q4 2019 after selling out during the quarter.
Wakefield Asset Management sold 35,816 Ameresco shares in Q4 2019, an estimated $576K.
Wakefield Asset Management first reported a position in Ameresco in Q3 2019 and held it in 1 quarter.
Wakefield Asset Management's Ameresco position peaked at $576K in Q3 2019.
97 funds tracked by Wall St. Rank held Ameresco as of Q4 2019.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.