Flinton Capital Management’s Faro Technologies FARO Stock Holding History

Flinton Capital 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 Q3	$142K	Hold	2,940	–	–	﹤0.01%	721
2019 Q2	$154K	Hold	2,940	–	–	﹤0.01%	726
2019 Q1	$129K	Hold	2,940	–	–	﹤0.01%	736
2018 Q4	$119K	Buy	2,940 +336	+13%	+$16.3K	﹤0.01%	731
2018 Q3	$168K	Buy	2,604 +504	+24%	+$32.1K	0.01%	727
2018 Q2	$114K	Hold	2,100	–	–	﹤0.01%	746
2018 Q1	$123K	Buy	2,100 +28	+1%	+$1.55K	﹤0.01%	727
2017 Q4	$97K	Buy	2,072 +140	+7%	+$6.56K	﹤0.01%	766
2017 Q3	$74K	Buy	1,932 +532	+38%	+$19.3K	﹤0.01%	776
2017 Q2	$53K	Buy	1,400 +560	+67%	+$19.9K	﹤0.01%	794
2017 Q1	$30K	Buy	840 +112	+15%	+$4.08K	﹤0.01%	801
2016 Q4	$26K	Buy	+728	New	+$25.9K	﹤0.01%	779

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

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

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

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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

Flinton Capital Management's FARO Position: Q3 2019 in Review

Flinton Capital Management held its Faro Technologies (FARO) position steady in Q3 2019 at 2,940 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Flinton Capital Management first reported a position in FARO in Q4 2016 and has held it in 12 quarters since. The position peaked at $168K in Q3 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q3 2019.

Flinton Capital Management held 2,940 shares of Faro Technologies worth $142K as of Q3 2019.
Flinton Capital Management left its Faro Technologies share count unchanged in Q3 2019.
Faro Technologies made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #721 holding.
Flinton Capital Management first reported a position in Faro Technologies in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Faro Technologies position peaked at $168K in Q3 2018.
138 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.