STC
FARO

SEI Trust Company’s Faro Technologies FARO Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-2,600
Closed -$152K – 1620
2013
Q4 		$152K Sell
2,600
-4,800
-65% -$238K ﹤0.01% 1433
2013
Q3 		$312K Sell
7,400
-32,240
-81% -$1.24M ﹤0.01% 1170
2013
Q2 		$1.34M Buy
+39,640
New +$1.45M 0.02% 659

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 $999B AUM 46.22% 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 $33B AUM 40.62% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's FARO Position: Q1 2014 in Review

SEI Trust Company sold out of Faro Technologies (FARO) in Q1 2014, closing a stake of 2,600 shares — an estimated $152K sold.

SEI Trust Company first reported a position in FARO in Q2 2013 and held it in 3 quarters. The position peaked at $1.34M in Q2 2013. 146 funds tracked by Wall St. Rank hold FARO as of Q1 2014.

  • SEI Trust Company reported no remaining Faro Technologies position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 2,600 Faro Technologies shares in Q1 2014, an estimated $152K.
  • SEI Trust Company first reported a position in Faro Technologies in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's Faro Technologies position peaked at $1.34M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.