MAA
FARO

Managed Account Advisors’s Faro Technologies FARO Stock Holding History

Managed Account 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
2015
Q2 		$222K Buy
4,752
+1,848
+64% +$86.9K ﹤0.01% 2464
2015
Q1 		$180K Buy
2,904
+1,448
+99% +$82.7K ﹤0.01% 2456
2014
Q4 		$91K Buy
1,456
+352
+32% +$19.4K ﹤0.01% 2404
2014
Q3 		$56K Buy
1,104
+289
+35% +$15K ﹤0.01% 2413
2014
Q2 		$40K Buy
815
+372
+84% +$17K ﹤0.01% 2425
2014
Q1 		$24K Buy
443
+123
+38% +$6.65K ﹤0.01% 2451
2013
Q4 		$18K Sell
320
-27,920
-99% -$1.39M ﹤0.01% 2455
2013
Q3 		$1.19M Buy
28,240
+1,541
+6% +$59.1K ﹤0.01% 1848
2013
Q2 		$903K Buy
+26,699
New +$974K ﹤0.01% 1894

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return