RFC
FARO

Russell Frank Company’s Faro Technologies FARO Stock Holding History

Russell Frank Company’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
2015
Q4 		– Sell
-74,991
Closed -$2.63M – 2999
2015
Q3 		$2.63M Sell
74,991
-19,604
-21% -$775K ﹤0.01% 1683
2015
Q2 		$4.42M Buy
94,595
+67,345
+247% +$3.17M 0.01% 1500
2015
Q1 		$1.69M Sell
27,250
-13,489
-33% -$771K ﹤0.01% 1874
2014
Q4 		$2.58M Buy
40,739
+12,964
+47% +$713K ﹤0.01% 1637
2014
Q3 		$1.41M Buy
27,775
+3,900
+16% +$203K ﹤0.01% 1906
2014
Q2 		$1.17M Sell
23,875
-50,285
-68% -$2.3M ﹤0.01% 1989
2014
Q1 		$3.53M Buy
74,160
+6,300
+9% +$341K 0.01% 1473
2013
Q4 		$3.53M Buy
67,860
+10,532
+18% +$523K 0.01% 1414
2013
Q3 		$2.42M Buy
57,328
+17,370
+43% +$666K ﹤0.01% 1752
2013
Q2 		$1.35M Buy
+39,958
New +$1.46M ﹤0.01% 1949

Other funds holding FARO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's FARO Position: Q4 2015 in Review

Russell Frank Company sold out of Faro Technologies (FARO) in Q4 2015, closing a stake of 74,991 shares — an estimated $2.63M sold.

Russell Frank Company first reported a position in FARO in Q2 2013 and held it in 10 quarters. The position peaked at $4.42M in Q2 2015. 124 funds tracked by Wall St. Rank hold FARO as of Q4 2015.

  • Russell Frank Company reported no remaining Faro Technologies position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 74,991 Faro Technologies shares in Q4 2015, an estimated $2.63M.
  • Russell Frank Company first reported a position in Faro Technologies in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's Faro Technologies position peaked at $4.42M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.