LA
FARO

Lucus Advisors’s Faro Technologies FARO Stock Holding History

Lucus 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
2016
Q4 		– Sell
-7,598
Closed -$273K – 83
2016
Q3 		$273K Buy
+7,598
New +$258K 0.24% 206

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lucus Advisors's FARO Position: Q4 2016 in Review

Lucus Advisors sold out of Faro Technologies (FARO) in Q4 2016, closing a stake of 7,598 shares — an estimated $273K sold.

Lucus Advisors first reported a position in FARO in Q3 2016 and held it in 1 quarter. The position peaked at $273K in Q3 2016. 135 funds tracked by Wall St. Rank hold FARO as of Q4 2016.

  • Lucus Advisors reported no remaining Faro Technologies position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,598 Faro Technologies shares in Q4 2016, an estimated $273K.
  • Lucus Advisors first reported a position in Faro Technologies in Q3 2016 and held it in 1 quarter.
  • Lucus Advisors's Faro Technologies position peaked at $273K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.