CAM
FARO

Cortina Asset Management’s Faro Technologies FARO Stock Holding History

Cortina 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
2019
Q1 		– Sell
-140,729
Closed -$5.72M – 205
2018
Q4 		$5.72M Buy
140,729
+29,971
+27% +$1.45M 0.35% 108
2018
Q3 		$7.13M Buy
110,758
+3,852
+4% +$245K 0.33% 108
2018
Q2 		$5.81M Buy
+106,906
New +$5.97M 0.27% 142
2017
Q3 		– Sell
-139,191
Closed -$5.26M – 222
2017
Q2 		$5.26M Sell
139,191
-152,939
-52% -$5.43M 0.22% 163
2017
Q1 		$10.4M Sell
292,130
-4,909
-2% -$179K 0.43% 75
2016
Q4 		$10.7M Sell
297,039
-27,927
-9% -$994K 0.45% 70
2016
Q3 		$11.7M Buy
324,966
+138,386
+74% +$4.69M 0.5% 61
2016
Q2 		$6.31M Buy
186,580
+17,341
+10% +$573K 0.29% 119
2016
Q1 		$5.45M Buy
169,239
+8,547
+5% +$239K 0.25% 168
2015
Q4 		$4.74M Buy
160,692
+52,938
+49% +$1.67M 0.21% 181
2015
Q3 		$3.77M Buy
107,754
+79,234
+278% +$3.13M 0.17% 204
2015
Q2 		$1.33M Buy
+28,520
New +$1.34M 0.06% 207

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cortina Asset Management's FARO Position: Q1 2019 in Review

Cortina Asset Management sold out of Faro Technologies (FARO) in Q1 2019, closing a stake of 140,729 shares — an estimated $5.72M sold.

Cortina Asset Management first reported a position in FARO in Q2 2015 and held it in 12 quarters. The position peaked at $11.7M in Q3 2016. 136 funds tracked by Wall St. Rank hold FARO as of Q1 2019.

  • Cortina Asset Management reported no remaining Faro Technologies position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 140,729 Faro Technologies shares in Q1 2019, an estimated $5.72M.
  • Cortina Asset Management first reported a position in Faro Technologies in Q2 2015 and held it in 12 quarters.
  • Cortina Asset Management's Faro Technologies position peaked at $11.7M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.