GES
FARO

GO ETF Solutions’s Faro Technologies FARO Stock Holding History

GO ETF Solutions’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
2017
Q4 		$12.4M Sell
264,576
-13,866
-5% -$649K 1.81% 17
2017
Q3 		$10.7M Buy
278,442
+23,167
+9% +$839K 1.97% 19
2017
Q2 		$9.65M Buy
255,275
+48,905
+24% +$1.74M 2.23% 10
2017
Q1 		$7.38M Buy
206,370
+116,226
+129% +$4.23M 2.74% 6
2016
Q4 		$3.25M Buy
+90,144
New +$3.21M 2.45% 10

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $30.5B AUM 29.95% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GO ETF Solutions's FARO Position: Q4 2017 in Review

GO ETF Solutions reduced its Faro Technologies (FARO) stake by 5% in Q4 2017, selling an estimated $649K and leaving 264,576 shares worth $12.4M. The position accounts for 1.81% of the portfolio, ranked #17.

GO ETF Solutions first reported a position in FARO in Q4 2016 and has held it in 5 quarters since. 149 funds tracked by Wall St. Rank hold FARO as of Q4 2017.

  • GO ETF Solutions held 264,576 shares of Faro Technologies worth $12.4M as of Q4 2017.
  • GO ETF Solutions sold 13,866 Faro Technologies shares in Q4 2017, an estimated $649K.
  • Faro Technologies made up 1.81% of GO ETF Solutions's portfolio in Q4 2017, its #17 holding.
  • GO ETF Solutions first reported a position in Faro Technologies in Q4 2016 and has held it in 5 quarters since.
  • 149 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2017.

Based on GO ETF Solutions's 13F filing for Q4 2017, filed 1 Aug 2018.