Neuburgh Advisers’s Faro Technologies FARO Stock Holding History

Neuburgh Advisers’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
2019 Q3	$173K	Hold	3,570	–	–	0.01%	707
2019 Q2	$188K	Hold	3,570	–	–	0.01%	703
2019 Q1	$157K	Hold	3,570	–	–	0.01%	719
2018 Q4	$145K	Buy	3,570 +408	+13%	+$19.8K	0.01%	698
2018 Q3	$203K	Buy	3,162 +612	+24%	+$39K	0.01%	697
2018 Q2	$139K	Hold	2,550	–	–	﹤0.01%	733
2018 Q1	$149K	Buy	2,550 +34	+1%	+$1.89K	0.01%	714
2017 Q4	$118K	Buy	2,516 +170	+7%	+$7.96K	﹤0.01%	766
2017 Q3	$90K	Buy	2,346 +646	+38%	+$23.4K	﹤0.01%	773
2017 Q2	$64K	Buy	1,700 +680	+67%	+$24.2K	﹤0.01%	804
2017 Q1	$36K	Buy	1,020 +136	+15%	+$4.95K	﹤0.01%	815
2016 Q4	$32K	Buy	+884	New	+$31.5K	﹤0.01%	790

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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

Neuburgh Advisers's FARO Position: Q3 2019 in Review

Neuburgh Advisers held its Faro Technologies (FARO) position steady in Q3 2019 at 3,570 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #707.

Neuburgh Advisers first reported a position in FARO in Q4 2016 and has held it in 12 quarters since. The position peaked at $203K in Q3 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q3 2019.

Neuburgh Advisers held 3,570 shares of Faro Technologies worth $173K as of Q3 2019.
Neuburgh Advisers left its Faro Technologies share count unchanged in Q3 2019.
Faro Technologies made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #707 holding.
Neuburgh Advisers first reported a position in Faro Technologies in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Faro Technologies position peaked at $203K in Q3 2018.
138 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.