AR
FARO

Advisory Research’s Faro Technologies FARO Stock Holding History

Advisory Research’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
2018
Q2 		– Sell
-36,198
Closed -$2.11M – 376
2018
Q1 		$2.11M Buy
36,198
+28,656
+380% +$1.59M 0.04% 210
2017
Q4 		$354K Buy
+7,542
New +$353K 0.01% 365

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research's FARO Position: Q2 2018 in Review

Advisory Research sold out of Faro Technologies (FARO) in Q2 2018, closing a stake of 36,198 shares — an estimated $2.11M sold.

Advisory Research first reported a position in FARO in Q4 2017 and held it in 2 quarters. The position peaked at $2.11M in Q1 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q2 2018.

  • Advisory Research reported no remaining Faro Technologies position as of Q2 2018 after selling out during the quarter.
  • Advisory Research sold 36,198 Faro Technologies shares in Q2 2018, an estimated $2.11M.
  • Advisory Research first reported a position in Faro Technologies in Q4 2017 and held it in 2 quarters.
  • Advisory Research's Faro Technologies position peaked at $2.11M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2018.

Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.