Brown Advisory’s Faro Technologies FARO Stock Holding History

Brown Advisory’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 Q2	–	Sell	-10,000	Closed	-$322K	–	1063
2016 Q1	$322K	Buy	+10,000	New	+$279K	﹤0.01%	814

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

TCM

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Brown Advisory's FARO Position: Q2 2016 in Review

Brown Advisory sold out of Faro Technologies (FARO) in Q2 2016, closing a stake of 10,000 shares — an estimated $322K sold.

Brown Advisory first reported a position in FARO in Q1 2016 and held it in 1 quarter. The position peaked at $322K in Q1 2016. 132 funds tracked by Wall St. Rank hold FARO as of Q2 2016.

Brown Advisory reported no remaining Faro Technologies position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 10,000 Faro Technologies shares in Q2 2016, an estimated $322K.
Brown Advisory first reported a position in Faro Technologies in Q1 2016 and held it in 1 quarter.
Brown Advisory's Faro Technologies position peaked at $322K in Q1 2016.
132 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.