FMA
FARO

FNY Managed Accounts’s Faro Technologies FARO Stock Holding History

FNY Managed Accounts’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
Q1 		$1K Sell
23
-15
-39% -$832 ﹤0.01% 509
2017
Q4 		$1K Buy
+38
New +$1.78K ﹤0.01% 565

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Managed Accounts's FARO Position: Q1 2018 in Review

FNY Managed Accounts reduced its Faro Technologies (FARO) stake by 39% in Q1 2018, selling an estimated $832 and leaving 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

FNY Managed Accounts first reported a position in FARO in Q4 2017 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold FARO as of Q1 2018.

  • FNY Managed Accounts held 23 shares of Faro Technologies worth $1K as of Q1 2018.
  • FNY Managed Accounts sold 15 Faro Technologies shares in Q1 2018, an estimated $832.
  • Faro Technologies made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #509 holding.
  • FNY Managed Accounts first reported a position in Faro Technologies in Q4 2017 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.