HW
FARO

Hedeker Wealth’s Faro Technologies FARO Stock Holding History

Hedeker Wealth’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
2016
Q1 		– Sell
-100
Closed -$2K – 104
2015
Q4 		$2K Buy
+100
New +$3.15K ﹤0.01% 127
2015
Q3 		– Sell
-100
Closed -$4K – 119
2015
Q2 		$4K Buy
+100
New +$4.7K ﹤0.01% 141
2015
Q1 		– Sell
-100
Closed -$6K – 113
2014
Q4 		$6K Buy
+100
New +$5.5K ﹤0.01% 125

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Hedeker Wealth's FARO Position: Q1 2016 in Review

Hedeker Wealth sold out of Faro Technologies (FARO) in Q1 2016, closing a stake of 100 shares — an estimated $2K sold.

Hedeker Wealth first reported a position in FARO in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q4 2014. 128 funds tracked by Wall St. Rank hold FARO as of Q1 2016.

  • Hedeker Wealth reported no remaining Faro Technologies position as of Q1 2016 after selling out during the quarter.
  • Hedeker Wealth sold 100 Faro Technologies shares in Q1 2016, an estimated $2K.
  • Hedeker Wealth first reported a position in Faro Technologies in Q4 2014 and held it in 3 quarters.
  • Hedeker Wealth's Faro Technologies position peaked at $6K in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.