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

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Lord, Abbett & Co's FARO Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Faro Technologies (FARO) in Q3 2015, closing a stake of 21,697 shares — an estimated $1.01M sold.

Lord, Abbett & Co first reported a position in FARO in Q2 2013 and held it in 9 quarters. The position peaked at $72.1M in Q4 2014. 127 funds tracked by Wall St. Rank hold FARO as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Faro Technologies position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 21,697 Faro Technologies shares in Q3 2015, an estimated $1.01M.
  • Lord, Abbett & Co first reported a position in Faro Technologies in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's Faro Technologies position peaked at $72.1M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.