CAM
FARO

Capstone Asset Management’s Faro Technologies FARO Stock Holding History

Capstone Asset 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
2015
Q3 		– Sell
-5,080
Closed -$237K – 1599
2015
Q2 		$237K Sell
5,080
-2,980
-37% -$140K 0.01% 1427
2015
Q1 		$501K Buy
8,060
+170
+2% +$9.71K 0.01% 1075
2014
Q4 		$495K Sell
7,890
-3,140
-28% -$173K 0.01% 1056
2014
Q3 		$560K Buy
11,030
+160
+1% +$8.31K 0.02% 941
2014
Q2 		$534K Buy
10,870
+1,406
+15% +$64.4K 0.02% 1015
2014
Q1 		$502K Sell
9,464
-70
-0.7% -$3.79K 0.02% 1072
2013
Q4 		$556K Buy
9,534
+820
+9% +$40.7K 0.02% 1039
2013
Q3 		$367K Buy
8,714
+260
+3% +$9.97K 0.01% 1517
2013
Q2 		$286K Buy
+8,454
New +$308K 0.01% 1601

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Vanguard Group
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BFA
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Franklin Resources
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TCM
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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