NPIT
FARO

National Penn Investors Trust’s Faro Technologies FARO Stock Holding History

National Penn Investors Trust’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
2014
Q2 		– Sell
-4,195
Closed -$222K – 185
2014
Q1 		$222K Sell
4,195
-3,575
-46% -$193K 0.03% 180
2013
Q4 		$453K Sell
7,770
-175
-2% -$8.69K 0.05% 145
2013
Q3 		$335K Buy
+7,945
New +$305K 0.04% 165

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

National Penn Investors Trust's FARO Position: Q2 2014 in Review

National Penn Investors Trust sold out of Faro Technologies (FARO) in Q2 2014, closing a stake of 4,195 shares — an estimated $222K sold.

National Penn Investors Trust first reported a position in FARO in Q3 2013 and held it in 3 quarters. The position peaked at $453K in Q4 2013. 136 funds tracked by Wall St. Rank hold FARO as of Q2 2014.

  • National Penn Investors Trust reported no remaining Faro Technologies position as of Q2 2014 after selling out during the quarter.
  • National Penn Investors Trust sold 4,195 Faro Technologies shares in Q2 2014, an estimated $222K.
  • National Penn Investors Trust first reported a position in Faro Technologies in Q3 2013 and held it in 3 quarters.
  • National Penn Investors Trust's Faro Technologies position peaked at $453K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2014.

Based on National Penn Investors Trust's 13F filing for Q2 2014, filed 11 Aug 2014.