AIM
FARO

Acrospire Investment Management’s Faro Technologies FARO Stock Holding History

Acrospire Investment Management’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,704
Closed -$97K – 2285
2016
Q4 		$97K Sell
2,704
-1,000
-27% -$35.6K 0.04% 944
2016
Q3 		$133K Buy
3,704
+1,650
+80% +$56K 0.09% 343
2016
Q2 		$69K Buy
+2,054
New +$67.9K 0.05% 798

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acrospire Investment Management's FARO Position: Q1 2017 in Review

Acrospire Investment Management sold out of Faro Technologies (FARO) in Q1 2017, closing a stake of 2,704 shares — an estimated $97K sold.

Acrospire Investment Management first reported a position in FARO in Q2 2016 and held it in 3 quarters. The position peaked at $133K in Q3 2016. 122 funds tracked by Wall St. Rank hold FARO as of Q1 2017.

  • Acrospire Investment Management reported no remaining Faro Technologies position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,704 Faro Technologies shares in Q1 2017, an estimated $97K.
  • Acrospire Investment Management first reported a position in Faro Technologies in Q2 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Faro Technologies position peaked at $133K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.