NFA
FARO

Nationwide Fund Advisors’s Faro Technologies FARO Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-12,013
Closed -$459K – 697
2017
Q3 		$459K Hold
12,013
– – ﹤0.01% 2229
2017
Q2 		$454K Sell
12,013
-106
-0.9% -$3.77K ﹤0.01% 2237
2017
Q1 		$433K Sell
12,119
-703
-5% -$25.6K ﹤0.01% 2230
2016
Q4 		$462K Sell
12,822
-346
-3% -$12.3K ﹤0.01% 2208
2016
Q3 		$473K Buy
13,168
+1,303
+11% +$44.2K ﹤0.01% 2205
2016
Q2 		$401K Buy
11,865
+576
+5% +$19K ﹤0.01% 2260
2016
Q1 		$364K Sell
11,289
-105
-0.9% -$2.93K ﹤0.01% 2254
2015
Q4 		$336K Sell
11,394
-7,367
-39% -$232K ﹤0.01% 2300
2015
Q3 		$657K Hold
18,761
– – ﹤0.01% 1944
2015
Q2 		$876K Sell
18,761
-1,350
-7% -$63.5K ﹤0.01% 1934
2015
Q1 		$1.25M Buy
20,111
+2,347
+13% +$134K 0.01% 1779
2014
Q4 		$1.11M Sell
17,764
-205
-1% -$11.3K ﹤0.01% 1760
2014
Q3 		$912K Buy
17,969
+1,668
+10% +$86.6K ﹤0.01% 1868
2014
Q2 		$801K Buy
16,301
+1,097
+7% +$50.2K ﹤0.01% 2008
2014
Q1 		$806K Sell
15,204
-46
-0.3% -$2.49K ﹤0.01% 1840
2013
Q4 		$889K Sell
15,250
-377
-2% -$18.7K ﹤0.01% 1934
2013
Q3 		$659K Buy
15,627
+2,708
+21% +$104K ﹤0.01% 2076
2013
Q2 		$437K Buy
+12,919
New +$471K ﹤0.01% 2075

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's FARO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Faro Technologies (FARO) in Q4 2017, closing a stake of 12,013 shares — an estimated $459K sold.

Nationwide Fund Advisors first reported a position in FARO in Q2 2013 and held it in 18 quarters. The position peaked at $1.25M in Q1 2015. 149 funds tracked by Wall St. Rank hold FARO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Faro Technologies position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12,013 Faro Technologies shares in Q4 2017, an estimated $459K.
  • Nationwide Fund Advisors first reported a position in Faro Technologies in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Faro Technologies position peaked at $1.25M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.