BIM
FARO

BlackRock Investment Management’s Faro Technologies FARO Stock Holding History

BlackRock Investment Management’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 		$3.21M Buy
89,183
+14,581
+20% +$519K ﹤0.01% 1880
2016
Q3 		$2.68M Sell
74,602
-323
-0.4% -$11K ﹤0.01% 1925
2016
Q2 		$2.54M Buy
74,925
+4,394
+6% +$145K ﹤0.01% 1926
2016
Q1 		$2.27M Buy
70,531
+245
+0.3% +$6.85K ﹤0.01% 1905
2015
Q4 		$2.08M Buy
70,286
+239
+0.3% +$7.52K ﹤0.01% 2064
2015
Q3 		$2.45M Sell
70,047
-74
-0.1% -$2.92K ﹤0.01% 1925
2015
Q2 		$3.27M Buy
70,121
+11,947
+21% +$562K ﹤0.01% 1836
2015
Q1 		$3.61M Buy
58,174
+908
+2% +$51.9K ﹤0.01% 1616
2014
Q4 		$3.59M Sell
57,266
-238
-0.4% -$13.1K ﹤0.01% 1614
2014
Q3 		$2.92M Sell
57,504
-183
-0.3% -$9.5K ﹤0.01% 1728
2014
Q2 		$2.83M Buy
57,687
+101
+0.2% +$4.62K ﹤0.01% 1804
2014
Q1 		$3.05M Buy
57,586
+310
+0.5% +$16.8K ﹤0.01% 1749
2013
Q4 		$3.34M Sell
57,276
-896
-2% -$44.5K 0.01% 1645
2013
Q3 		$2.45M Buy
58,172
+2,736
+5% +$105K ﹤0.01% 1805
2013
Q2 		$1.88M Buy
+55,436
New +$2.02M ﹤0.01% 1902

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 18.14% 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 $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 16.26% 1-Year Est. Return

BlackRock Investment Management's FARO Position: Q4 2016 in Review

BlackRock Investment Management increased its Faro Technologies (FARO) stake by 20% in Q4 2016, buying an estimated $519K and bringing the position to 89,183 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

BlackRock Investment Management first reported a position in FARO in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.61M in Q1 2015. 135 funds tracked by Wall St. Rank hold FARO as of Q4 2016.

  • BlackRock Investment Management held 89,183 shares of Faro Technologies worth $3.21M as of Q4 2016.
  • BlackRock Investment Management bought 14,581 Faro Technologies shares in Q4 2016, an estimated $519K.
  • Faro Technologies made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1880 holding.
  • BlackRock Investment Management first reported a position in Faro Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Faro Technologies position peaked at $3.61M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2016.

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