Loomis, Sayles & Company
FARO

Loomis, Sayles & Company’s Faro Technologies FARO Stock Holding History

Loomis, Sayles & Company’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
-341,088
Closed -$21.2M – 919
2015
Q1 		$21.2M Buy
341,088
+146,569
+75% +$8.38M 0.06% 315
2014
Q4 		$12.2M Buy
+194,519
New +$10.7M 0.03% 471

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

Loomis, Sayles & Company's FARO Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of Faro Technologies (FARO) in Q2 2015, closing a stake of 341,088 shares — an estimated $21.2M sold.

Loomis, Sayles & Company first reported a position in FARO in Q4 2014 and held it in 2 quarters. The position peaked at $21.2M in Q1 2015. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining Faro Technologies position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 341,088 Faro Technologies shares in Q2 2015, an estimated $21.2M.
  • Loomis, Sayles & Company first reported a position in Faro Technologies in Q4 2014 and held it in 2 quarters.
  • Loomis, Sayles & Company's Faro Technologies position peaked at $21.2M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.