Envestnet Asset Management’s Faro Technologies FARO Stock Holding History

Envestnet 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
2018 Q3	–	Sell	-445	Closed	-$24K	–	1676
2018 Q2	$24K	Hold	445	–	–	﹤0.01%	2382
2018 Q1	$26K	Sell	445 -351	-44%	-$19.5K	﹤0.01%	2310
2017 Q4	$37K	Hold	796	–	–	﹤0.01%	2398
2017 Q3	$32K	Sell	796 -199	-20%	-$7.21K	﹤0.01%	2406
2017 Q2	$38K	Hold	995	–	–	﹤0.01%	2442
2017 Q1	$36K	Sell	995 -7	-0.7%	-$255	﹤0.01%	2516
2016 Q4	$36K	Buy	+1,002	New	+$35.7K	﹤0.01%	2530
2016 Q3	–	Sell	-1,011	Closed	-$34K	–	2950
2016 Q2	$34K	Sell	1,011 -102	-9%	-$3.37K	﹤0.01%	2856
2016 Q1	$36K	Sell	1,113 -117	-10%	-$3.27K	﹤0.01%	2830
2015 Q4	$36K	Sell	1,230 -10	-0.8%	-$315	﹤0.01%	2761
2015 Q3	$43K	Buy	+1,240	New	+$49K	﹤0.01%	2715

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Envestnet Asset Management's FARO Position: Q3 2018 in Review

Envestnet Asset Management sold out of Faro Technologies (FARO) in Q3 2018, closing a stake of 445 shares — an estimated $24K sold.

Envestnet Asset Management first reported a position in FARO in Q3 2015 and held it in 11 quarters. The position peaked at $43K in Q3 2015. 149 funds tracked by Wall St. Rank hold FARO as of Q3 2018.

Envestnet Asset Management reported no remaining Faro Technologies position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 445 Faro Technologies shares in Q3 2018, an estimated $24K.
Envestnet Asset Management first reported a position in Faro Technologies in Q3 2015 and held it in 11 quarters.
Envestnet Asset Management's Faro Technologies position peaked at $43K in Q3 2015.
149 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.