Artisan Partners
FARO

Artisan Partners’s Faro Technologies FARO Stock Holding History

Artisan Partners’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
2016
Q2 		– Sell
-166,413
Closed -$5.36M – 292
2016
Q1 		$5.36M Sell
166,413
-29,374
-15% -$821K 0.01% 295
2015
Q4 		$5.78M Buy
195,787
+20,297
+12% +$639K 0.01% 319
2015
Q3 		$6.14M Buy
175,490
+13,526
+8% +$535K 0.01% 326
2015
Q2 		$7.56M Buy
+161,964
New +$7.61M 0.01% 319
2014
Q1 		– Sell
-240,725
Closed -$14M – 357
2013
Q4 		$14M Sell
240,725
-91,468
-28% -$4.54M 0.03% 305
2013
Q3 		$14M Buy
332,193
+29,893
+10% +$1.15M 0.03% 304
2013
Q2 		$10.2M Buy
+302,300
New +$11M 0.02% 308

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Artisan Partners's FARO Position: Q2 2016 in Review

Artisan Partners sold out of Faro Technologies (FARO) in Q2 2016, closing a stake of 166,413 shares — an estimated $5.36M sold.

Artisan Partners first reported a position in FARO in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q4 2013. 132 funds tracked by Wall St. Rank hold FARO as of Q2 2016.

  • Artisan Partners reported no remaining Faro Technologies position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 166,413 Faro Technologies shares in Q2 2016, an estimated $5.36M.
  • Artisan Partners first reported a position in Faro Technologies in Q2 2013 and held it in 7 quarters.
  • Artisan Partners's Faro Technologies position peaked at $14M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.