Schroder Investment Management Group
FARO

Schroder Investment Management Group’s Faro Technologies FARO Stock Holding History

Schroder Investment Management 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
2016
Q3 		– Sell
-199,300
Closed -$6.74M – 1155
2016
Q2 		$6.74M Hold
199,300
– – 0.01% 677
2016
Q1 		$6.3M Sell
199,300
-150,000
-43% -$4.19M 0.01% 663
2015
Q4 		$10.3M Buy
349,300
+243,000
+229% +$7.65M 0.02% 615
2015
Q3 		$3.72M Sell
106,300
-25,900
-20% -$1.02M 0.01% 782
2015
Q2 		$6.04M Buy
+132,200
New +$6.21M 0.01% 709

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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Schroder Investment Management Group's FARO Position: Q3 2016 in Review

Schroder Investment Management Group sold out of Faro Technologies (FARO) in Q3 2016, closing a stake of 199,300 shares — an estimated $6.74M sold.

Schroder Investment Management Group first reported a position in FARO in Q2 2015 and held it in 5 quarters. The position peaked at $10.3M in Q4 2015. 134 funds tracked by Wall St. Rank hold FARO as of Q3 2016.

  • Schroder Investment Management Group reported no remaining Faro Technologies position as of Q3 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 199,300 Faro Technologies shares in Q3 2016, an estimated $6.74M.
  • Schroder Investment Management Group first reported a position in Faro Technologies in Q2 2015 and held it in 5 quarters.
  • Schroder Investment Management Group's Faro Technologies position peaked at $10.3M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2016.

Based on Schroder Investment Management Group's 13F filing for Q3 2016, filed 9 Nov 2016.