LS Investment Advisors’s Faro Technologies FARO Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-503	Closed	-$27K	–	1010
2020 Q2	$27K	Hold	503	–	–	﹤0.01%	1317
2020 Q1	$22K	Hold	503	–	–	﹤0.01%	1334
2019 Q4	$25K	Hold	503	–	–	﹤0.01%	1491
2019 Q3	$24K	Hold	503	–	–	﹤0.01%	1489
2019 Q2	$26K	Hold	503	–	–	﹤0.01%	1478
2019 Q1	$22K	Hold	503	–	–	﹤0.01%	1489
2018 Q4	$20K	Hold	503	–	–	﹤0.01%	1491
2018 Q3	$32K	Hold	503	–	–	﹤0.01%	1455
2018 Q2	$27K	Hold	503	–	–	﹤0.01%	1498
2018 Q1	$29K	Buy	503 +50	+11%	+$2.77K	﹤0.01%	1458
2017 Q4	$21K	Sell	453 -138	-23%	-$6.46K	﹤0.01%	1550
2017 Q3	$23K	Hold	591	–	–	﹤0.01%	1558
2017 Q2	$22K	Hold	591	–	–	﹤0.01%	1557
2017 Q1	$21K	Hold	591	–	–	﹤0.01%	1558
2016 Q4	$21K	Hold	591	–	–	﹤0.01%	1537
2016 Q3	$21K	Hold	591	–	–	﹤0.01%	1500
2016 Q2	$20K	Hold	591	–	–	﹤0.01%	1497
2016 Q1	$19K	Hold	591	–	–	﹤0.01%	1492
2015 Q4	$17K	Buy	591 +11	+2%	+$346	﹤0.01%	1540
2015 Q3	$20K	Hold	580	–	–	﹤0.01%	1469
2015 Q2	$27K	Buy	+580	New	+$27.3K	﹤0.01%	1419

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LS Investment Advisors's FARO Position: Q3 2020 in Review

LS Investment Advisors sold out of Faro Technologies (FARO) in Q3 2020, closing a stake of 503 shares — an estimated $27K sold.

LS Investment Advisors first reported a position in FARO in Q2 2015 and held it in 21 quarters. The position peaked at $32K in Q3 2018. 151 funds tracked by Wall St. Rank hold FARO as of Q3 2020.

LS Investment Advisors reported no remaining Faro Technologies position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 503 Faro Technologies shares in Q3 2020, an estimated $27K.
LS Investment Advisors first reported a position in Faro Technologies in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Faro Technologies position peaked at $32K in Q3 2018.
151 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.