Ladenburg Thalmann Financial Services’s Faro Technologies FARO Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$29K	Buy	594 +280	+89%	+$13.7K	﹤0.01%	3907
2019 Q3	$15K	Hold	314	–	–	﹤0.01%	4188
2019 Q2	$16K	Hold	314	–	–	﹤0.01%	4178
2019 Q1	$14K	Buy	314 +214	+214%	+$9.44K	﹤0.01%	4202
2018 Q4	$4K	Sell	100 -80	-44%	-$3.88K	﹤0.01%	4672
2018 Q3	$12K	Hold	180	–	–	﹤0.01%	4181
2018 Q2	$11K	Hold	180	–	–	﹤0.01%	4186
2018 Q1	$11K	Hold	180	–	–	﹤0.01%	4186
2017 Q4	$8K	Hold	180	–	–	﹤0.01%	4304
2017 Q3	$7K	Hold	180	–	–	﹤0.01%	4236
2017 Q2	$7K	Hold	180	–	–	﹤0.01%	4190
2017 Q1	$6K	Buy	+180	New	+$6.56K	﹤0.01%	4223

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FARO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Faro Technologies (FARO) stake by 89% in Q4 2019, buying an estimated $13.7K and bringing the position to 594 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3907.

Ladenburg Thalmann Financial Services first reported a position in FARO in Q1 2017 and has held it in 12 quarters since. 143 funds tracked by Wall St. Rank hold FARO as of Q4 2019.

Ladenburg Thalmann Financial Services held 594 shares of Faro Technologies worth $29K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 280 Faro Technologies shares in Q4 2019, an estimated $13.7K.
Faro Technologies made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3907 holding.
Ladenburg Thalmann Financial Services first reported a position in Faro Technologies in Q1 2017 and has held it in 12 quarters since.
143 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.