BG
FARO

BlackRock Group’s Faro Technologies FARO Stock Holding History

BlackRock Group’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 		$1.38M Buy
38,210
+12,304
+47% +$438K ﹤0.01% 1980
2016
Q3 		$932K Sell
25,906
-254
-1% -$8.62K ﹤0.01% 2070
2016
Q2 		$885K Buy
26,160
+1,198
+5% +$39.6K ﹤0.01% 2024
2016
Q1 		$804K Buy
24,962
+1,743
+8% +$48.7K ﹤0.01% 2040
2015
Q4 		$685K Buy
23,219
+366
+2% +$11.5K ﹤0.01% 2075
2015
Q3 		$800K Buy
22,853
+660
+3% +$26.1K ﹤0.01% 2007
2015
Q2 		$1.04M Buy
22,193
+2,910
+15% +$137K ﹤0.01% 1940
2015
Q1 		$1.2M Sell
19,283
-77
-0.4% -$4.4K ﹤0.01% 1771
2014
Q4 		$1.21M Sell
19,360
-74
-0.4% -$4.07K ﹤0.01% 1779
2014
Q3 		$987K Buy
19,434
+178
+0.9% +$9.24K ﹤0.01% 1791
2014
Q2 		$946K Sell
19,256
-11,405
-37% -$522K ﹤0.01% 1867
2014
Q1 		$1.63M Sell
30,661
-2,310
-7% -$125K ﹤0.01% 1716
2013
Q4 		$1.92M Sell
32,971
-1,620
-5% -$80.5K ﹤0.01% 1545
2013
Q3 		$1.46M Buy
34,591
+8,217
+31% +$315K ﹤0.01% 1672
2013
Q2 		$892K Buy
+26,374
New +$962K ﹤0.01% 1844

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

BlackRock Group's FARO Position: Q4 2016 in Review

BlackRock Group increased its Faro Technologies (FARO) stake by 47% in Q4 2016, buying an estimated $438K and bringing the position to 38,210 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

BlackRock Group first reported a position in FARO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.92M in Q4 2013. 135 funds tracked by Wall St. Rank hold FARO as of Q4 2016.

  • BlackRock Group held 38,210 shares of Faro Technologies worth $1.38M as of Q4 2016.
  • BlackRock Group bought 12,304 Faro Technologies shares in Q4 2016, an estimated $438K.
  • Faro Technologies made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1980 holding.
  • BlackRock Group first reported a position in Faro Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Faro Technologies position peaked at $1.92M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2016.

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