HW
FARO

Hancock Whitney’s Faro Technologies FARO Stock Holding History

Hancock Whitney’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
Q3 		– Sell
-154,720
Closed -$9.61M – 542
2015
Q2 		$9.61M Hold
154,720
– – 0.37% 107
2015
Q1 		$9.61M Sell
154,720
-19,240
-11% -$1.1M 0.37% 107
2014
Q4 		$10.9M Sell
173,960
-7,410
-4% -$408K 0.41% 70
2014
Q3 		$9.21M Hold
181,370
– – 0.35% 92
2014
Q2 		$8.91M Buy
181,370
+40,000
+28% +$1.83M 0.32% 113
2014
Q1 		$7.49M Buy
141,370
+15,000
+12% +$811K 0.29% 143
2013
Q4 		$7.37M Buy
+126,370
New +$6.28M 0.3% 101

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hancock Whitney's FARO Position: Q3 2015 in Review

Hancock Whitney sold out of Faro Technologies (FARO) in Q3 2015, closing a stake of 154,720 shares — an estimated $9.61M sold.

Hancock Whitney first reported a position in FARO in Q4 2013 and held it in 7 quarters. The position peaked at $10.9M in Q4 2014. 127 funds tracked by Wall St. Rank hold FARO as of Q3 2015.

  • Hancock Whitney reported no remaining Faro Technologies position as of Q3 2015 after selling out during the quarter.
  • Hancock Whitney sold 154,720 Faro Technologies shares in Q3 2015, an estimated $9.61M.
  • Hancock Whitney first reported a position in Faro Technologies in Q4 2013 and held it in 7 quarters.
  • Hancock Whitney's Faro Technologies position peaked at $10.9M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.