LIM
FARO

Leavell Investment Management’s Faro Technologies FARO Stock Holding History

Leavell Investment Management’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
Q2 		– Sell
-6,000
Closed -$373K – 388
2015
Q1 		$373K Hold
6,000
– – 0.06% 293
2014
Q4 		$376K Buy
6,000
+1,000
+20% +$55K 0.06% 289
2014
Q3 		$254K Hold
5,000
– – 0.04% 341
2014
Q2 		$246K Hold
5,000
– – 0.04% 348
2014
Q1 		$265K Hold
5,000
– – 0.04% 335
2013
Q4 		$291K Hold
5,000
– – 0.05% 311
2013
Q3 		$211K Buy
+5,000
New +$192K 0.04% 357

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leavell Investment Management's FARO Position: Q2 2015 in Review

Leavell Investment Management sold out of Faro Technologies (FARO) in Q2 2015, closing a stake of 6,000 shares — an estimated $373K sold.

Leavell Investment Management first reported a position in FARO in Q3 2013 and held it in 7 quarters. The position peaked at $376K in Q4 2014. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2015.

  • Leavell Investment Management reported no remaining Faro Technologies position as of Q2 2015 after selling out during the quarter.
  • Leavell Investment Management sold 6,000 Faro Technologies shares in Q2 2015, an estimated $373K.
  • Leavell Investment Management first reported a position in Faro Technologies in Q3 2013 and held it in 7 quarters.
  • Leavell Investment Management's Faro Technologies position peaked at $376K in Q4 2014.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2015.

Based on Leavell Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.