SIM
FARO

Sentry Investment Management’s Faro Technologies FARO Stock Holding History

Sentry Investment Management’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
-44,627
Closed -$1.56M – 514
2015
Q3 		$1.56M Buy
44,627
+4,427
+11% +$175K 0.08% 194
2015
Q2 		$1.88M Buy
+40,200
New +$1.89M 0.09% 178

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

Sentry Investment Management's FARO Position: Q4 2015 in Review

Sentry Investment Management sold out of Faro Technologies (FARO) in Q4 2015, closing a stake of 44,627 shares — an estimated $1.56M sold.

Sentry Investment Management first reported a position in FARO in Q2 2015 and held it in 2 quarters. The position peaked at $1.88M in Q2 2015. 124 funds tracked by Wall St. Rank hold FARO as of Q4 2015.

  • Sentry Investment Management reported no remaining Faro Technologies position as of Q4 2015 after selling out during the quarter.
  • Sentry Investment Management sold 44,627 Faro Technologies shares in Q4 2015, an estimated $1.56M.
  • Sentry Investment Management first reported a position in Faro Technologies in Q2 2015 and held it in 2 quarters.
  • Sentry Investment Management's Faro Technologies position peaked at $1.88M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.