BlackRock Fund Advisors’s Faro Technologies FARO Stock Holding History

BlackRock Fund 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	$47.4M	Buy	1,315,334 +151,703	+13%	+$5.4M	0.01%	1720
2016 Q3	$41.8M	Buy	1,163,631 +82,248	+8%	+$2.79M	0.01%	1696
2016 Q2	$36.6M	Buy	1,081,383 +20,214	+2%	+$668K	0.01%	1700
2016 Q1	$34.2M	Sell	1,061,169 -18,570	-2%	-$519K	0.01%	1678
2015 Q4	$31.9M	Buy	1,079,739 +60,897	+6%	+$1.92M	0.01%	1768
2015 Q3	$35.7M	Buy	1,018,842 +29,576	+3%	+$1.17M	0.01%	1632
2015 Q2	$46.2M	Sell	989,266 -17,565	-2%	-$826K	0.01%	1576
2015 Q1	$62.6M	Buy	1,006,831 +54,416	+6%	+$3.11M	0.01%	1357
2014 Q4	$59.7M	Buy	952,415 +94,847	+11%	+$5.22M	0.01%	1336
2014 Q3	$43.5M	Sell	857,568 -15,850	-2%	-$823K	0.01%	1442
2014 Q2	$42.9M	Sell	873,418 -58,857	-6%	-$2.69M	0.01%	1495
2014 Q1	$49.4M	Buy	932,275 +9,213	+1%	+$498K	0.01%	1423
2013 Q4	$53.8M	Buy	923,062 +18,230	+2%	+$905K	0.02%	1347
2013 Q3	$38.2M	Buy	904,832 +87,006	+11%	+$3.34M	0.01%	1529
2013 Q2	$27.7M	Buy	+817,826	New	+$29.8M	0.01%	1615

Other funds holding FARO

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Fund Advisors's FARO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Faro Technologies (FARO) stake by 13% in Q4 2016, buying an estimated $5.4M and bringing the position to 1,315,334 shares worth $47.4M. The position accounts for 0.01% of the portfolio, ranked #1720.

BlackRock Fund Advisors first reported a position in FARO in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.6M in Q1 2015. 135 funds tracked by Wall St. Rank hold FARO as of Q4 2016.

BlackRock Fund Advisors held 1,315,334 shares of Faro Technologies worth $47.4M as of Q4 2016.
BlackRock Fund Advisors bought 151,703 Faro Technologies shares in Q4 2016, an estimated $5.4M.
Faro Technologies made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1720 holding.
BlackRock Fund Advisors first reported a position in Faro Technologies in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Faro Technologies position peaked at $62.6M in Q1 2015.
135 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2016.

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