RFA
FARO

Reilly Financial Advisors’s Faro Technologies FARO Stock Holding History

Reilly Financial 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
2014
Q3 		– Sell
-100
Closed -$5K – 836
2014
Q2 		$5K Hold
100
– – ﹤0.01% 672
2014
Q1 		$5K Buy
+100
New +$5.41K ﹤0.01% 669

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 18.13% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reilly Financial Advisors's FARO Position: Q3 2014 in Review

Reilly Financial Advisors sold out of Faro Technologies (FARO) in Q3 2014, closing a stake of 100 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in FARO in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 131 funds tracked by Wall St. Rank hold FARO as of Q3 2014.

  • Reilly Financial Advisors reported no remaining Faro Technologies position as of Q3 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 100 Faro Technologies shares in Q3 2014, an estimated $5K.
  • Reilly Financial Advisors first reported a position in Faro Technologies in Q1 2014 and held it in 2 quarters.
  • Reilly Financial Advisors's Faro Technologies position peaked at $5K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2014.

Based on Reilly Financial Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.