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Gemmer Asset Management’s Faro Technologies FARO Stock Holding History

Gemmer 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
Q2 		– Sell
-48
Closed -$3K – 1325
2015
Q1 		$3K Buy
48
+35
+269% +$2K ﹤0.01% 1051
2014
Q4 		$1K Hold
13
– – ﹤0.01% 1264
2014
Q3 		$1K Hold
13
– – ﹤0.01% 1258
2014
Q2 		$1K Hold
13
– – ﹤0.01% 1286
2014
Q1 		$1K Buy
+13
New +$703 ﹤0.01% 1270

Other funds holding FARO

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gemmer Asset Management's FARO Position: Q2 2015 in Review

Gemmer Asset Management sold out of Faro Technologies (FARO) in Q2 2015, closing a stake of 48 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in FARO in Q1 2014 and held it in 5 quarters. The position peaked at $3K in Q1 2015. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2015.

  • Gemmer Asset Management reported no remaining Faro Technologies position as of Q2 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 48 Faro Technologies shares in Q2 2015, an estimated $3K.
  • Gemmer Asset Management first reported a position in Faro Technologies in Q1 2014 and held it in 5 quarters.
  • Gemmer Asset Management's Faro Technologies position peaked at $3K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.