LPL Financial
FARO

LPL Financial’s Faro Technologies FARO Stock Holding History

LPL Financial’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
Q1 		– Sell
-3,206
Closed -$201K – 2812
2014
Q4 		$201K Buy
+3,206
New +$176K ﹤0.01% 2500
2014
Q3 		– Sell
-4,600
Closed -$226K – 2727
2014
Q2 		$226K Sell
4,600
-810
-15% -$37.1K ﹤0.01% 2399
2014
Q1 		$287K Buy
+5,410
New +$293K ﹤0.01% 2159

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

LPL Financial's FARO Position: Q1 2015 in Review

LPL Financial sold out of Faro Technologies (FARO) in Q1 2015, closing a stake of 3,206 shares — an estimated $201K sold.

LPL Financial first reported a position in FARO in Q1 2014 and held it in 3 quarters. The position peaked at $287K in Q1 2014. 134 funds tracked by Wall St. Rank hold FARO as of Q1 2015.

  • LPL Financial reported no remaining Faro Technologies position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 3,206 Faro Technologies shares in Q1 2015, an estimated $201K.
  • LPL Financial first reported a position in Faro Technologies in Q1 2014 and held it in 3 quarters.
  • LPL Financial's Faro Technologies position peaked at $287K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.