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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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