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WealthTrust-Arizona’s Ameresco AMRC Stock Holding History

WealthTrust-Arizona’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
-35
Closed – – 626
2015
Q1 		$0 Hold
35
– – ﹤0.01% 646
2014
Q4 		$0 Hold
35
– – ﹤0.01% 617
2014
Q3 		$0 Hold
35
– – ﹤0.01% 635
2014
Q2 		$0 Hold
35
– – ﹤0.01% 630
2014
Q1 		$0 Buy
35
+15
+75% +$142 ﹤0.01% 691
2013
Q4 		$0 Hold
20
– – ﹤0.01% 653
2013
Q3 		$0 Hold
20
– – ﹤0.01% 648
2013
Q2 		$0 Buy
+20
New +$160 ﹤0.01% 631

Other funds holding AMRC

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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

WealthTrust-Arizona's AMRC Position: Q2 2015 in Review

WealthTrust-Arizona sold out of Ameresco (AMRC) in Q2 2015, closing a stake of 35 shares.

WealthTrust-Arizona first reported a position in AMRC in Q2 2013 and held it in 8 quarters. The position peaked at $0 in Q1 2015. 74 funds tracked by Wall St. Rank hold AMRC as of Q2 2015.

  • WealthTrust-Arizona reported no remaining Ameresco position as of Q2 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 35 Ameresco shares in Q2 2015.
  • WealthTrust-Arizona first reported a position in Ameresco in Q2 2013 and held it in 8 quarters.
  • WealthTrust-Arizona's Ameresco position peaked at $0 in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Ameresco as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.