HAG
FARO

HighPoint Advisor Group’s Faro Technologies FARO Stock Holding History

HighPoint Advisor Group’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
2018
Q4 		– Sell
-16,031
Closed -$849K – 335
2018
Q3 		$849K Sell
16,031
-98
-0.6% -$6.25K 0.23% 109
2018
Q2 		$1.07M Sell
16,129
-65
-0.4% -$3.63K 0.29% 88
2018
Q1 		$914K Sell
16,194
-195
-1% -$10.8K 0.25% 103
2017
Q4 		$831K Buy
+16,389
New +$768K 0.24% 110

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

HighPoint Advisor Group's FARO Position: Q4 2018 in Review

HighPoint Advisor Group sold out of Faro Technologies (FARO) in Q4 2018, closing a stake of 16,031 shares — an estimated $849K sold.

HighPoint Advisor Group first reported a position in FARO in Q4 2017 and held it in 4 quarters. The position peaked at $1.07M in Q2 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q4 2018.

  • HighPoint Advisor Group reported no remaining Faro Technologies position as of Q4 2018 after selling out during the quarter.
  • HighPoint Advisor Group sold 16,031 Faro Technologies shares in Q4 2018, an estimated $849K.
  • HighPoint Advisor Group first reported a position in Faro Technologies in Q4 2017 and held it in 4 quarters.
  • HighPoint Advisor Group's Faro Technologies position peaked at $1.07M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2018.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.