BA
FARO

BlackRock Advisors’s Faro Technologies FARO Stock Holding History

BlackRock Advisors’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
Q4 		$4.69M Sell
130,342
-7,050
-5% -$251K ﹤0.01% 1161
2016
Q3 		$4.94M Buy
137,392
+81,137
+144% +$2.75M 0.01% 1131
2016
Q2 		$1.9M Buy
56,255
+225
+0.4% +$7.44K ﹤0.01% 1454
2016
Q1 		$1.8M Buy
56,030
+501
+0.9% +$14K ﹤0.01% 1464
2015
Q4 		$1.64M Buy
55,529
+44,473
+402% +$1.4M ﹤0.01% 1491
2015
Q3 		$387K Sell
11,056
-26,189
-70% -$1.03M ﹤0.01% 2357
2015
Q2 		$1.74M Buy
37,245
+26,261
+239% +$1.23M ﹤0.01% 1334
2015
Q1 		$682K Buy
10,984
+1,613
+17% +$92.2K ﹤0.01% 1835
2014
Q4 		$587K Sell
9,371
-418
-4% -$23K ﹤0.01% 1879
2014
Q3 		$497K Sell
9,789
-210
-2% -$10.9K ﹤0.01% 1986
2014
Q2 		$491K Sell
9,999
-10,781
-52% -$494K ﹤0.01% 2030
2014
Q1 		$1.1M Sell
20,780
-25,427
-55% -$1.38M ﹤0.01% 1462
2013
Q4 		$2.69M Buy
46,207
+3,056
+7% +$152K ﹤0.01% 1100
2013
Q3 		$1.82M Buy
43,151
+19,513
+83% +$748K ﹤0.01% 1183
2013
Q2 		$799K Buy
+23,638
New +$862K ﹤0.01% 1502

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's FARO Position: Q4 2016 in Review

BlackRock Advisors reduced its Faro Technologies (FARO) stake by 5.1% in Q4 2016, selling an estimated $251K and leaving 130,342 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

BlackRock Advisors first reported a position in FARO in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.94M in Q3 2016. 135 funds tracked by Wall St. Rank hold FARO as of Q4 2016.

  • BlackRock Advisors held 130,342 shares of Faro Technologies worth $4.69M as of Q4 2016.
  • BlackRock Advisors sold 7,050 Faro Technologies shares in Q4 2016, an estimated $251K.
  • Faro Technologies made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1161 holding.
  • BlackRock Advisors first reported a position in Faro Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Faro Technologies position peaked at $4.94M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.