HMS
FARO

Hanseatic Management Services’s Faro Technologies FARO Stock Holding History

Hanseatic Management Services’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
2014
Q2 		– Sell
-25
Closed -$474 – 257
2014
Q1 		$474 Sell
25
-521
-95% -$28.2K 0.01% 179
2013
Q4 		$32K Buy
+546
New +$27.1K 0.02% 145

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hanseatic Management Services's FARO Position: Q2 2014 in Review

Hanseatic Management Services sold out of Faro Technologies (FARO) in Q2 2014, closing a stake of 25 shares — an estimated $474 sold.

Hanseatic Management Services first reported a position in FARO in Q4 2013 and held it in 2 quarters. The position peaked at $32K in Q4 2013. 136 funds tracked by Wall St. Rank hold FARO as of Q2 2014.

  • Hanseatic Management Services reported no remaining Faro Technologies position as of Q2 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 25 Faro Technologies shares in Q2 2014, an estimated $474.
  • Hanseatic Management Services first reported a position in Faro Technologies in Q4 2013 and held it in 2 quarters.
  • Hanseatic Management Services's Faro Technologies position peaked at $32K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2014.

Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.