NEIRG
FARO

New England Investment & Retirement Group’s Faro Technologies FARO Stock Holding History

New England Investment & Retirement Group’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
2018
Q4 		– Sell
-16,167
Closed -$1.04M – 54
2018
Q3 		$1.04M Buy
16,167
+8,615
+114% +$549K 0.68% 24
2018
Q2 		$410K Hold
7,552
– – 0.27% 42
2018
Q1 		$441K Hold
7,552
– – 0.24% 42
2017
Q4 		$355K Buy
+7,552
New +$354K 0.19% 45

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

New England Investment & Retirement Group's FARO Position: Q4 2018 in Review

New England Investment & Retirement Group sold out of Faro Technologies (FARO) in Q4 2018, closing a stake of 16,167 shares — an estimated $1.04M sold.

New England Investment & Retirement Group first reported a position in FARO in Q4 2017 and held it in 4 quarters. The position peaked at $1.04M in Q3 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q4 2018.

  • New England Investment & Retirement Group reported no remaining Faro Technologies position as of Q4 2018 after selling out during the quarter.
  • New England Investment & Retirement Group sold 16,167 Faro Technologies shares in Q4 2018, an estimated $1.04M.
  • New England Investment & Retirement Group first reported a position in Faro Technologies in Q4 2017 and held it in 4 quarters.
  • New England Investment & Retirement Group's Faro Technologies position peaked at $1.04M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2018.

Based on New England Investment & Retirement Group's 13F filing for Q4 2018, filed 6 Feb 2019.