Lord, Abbett & Co
FARO

Lord, Abbett & Co’s Faro Technologies FARO Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-21,697
Closed -$1.01M – 920
2015
Q2 		$1.01M Sell
21,697
-1,071,674
-98% -$50.4M ﹤0.01% 894
2015
Q1 		$67.9M Sell
1,093,371
-56,773
-5% -$3.24M 0.17% 164
2014
Q4 		$72.1M Buy
1,150,144
+51,398
+5% +$2.83M 0.18% 144
2014
Q3 		$55.8M Buy
1,098,746
+91,650
+9% +$4.76M 0.14% 186
2014
Q2 		$49.5M Sell
1,007,096
-183,791
-15% -$8.41M 0.11% 252
2014
Q1 		$63.1M Buy
1,190,887
+201,156
+20% +$10.9M 0.14% 203
2013
Q4 		$57.7M Sell
989,731
-40,309
-4% -$2M 0.13% 227
2013
Q3 		$43.4M Buy
1,030,040
+34,920
+4% +$1.34M 0.1% 306
2013
Q2 		$33.7M Buy
+995,120
New +$36.3M 0.08% 384

Other funds holding FARO

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Barrow, Hanley, Mewhinney & Strauss
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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return