SAMC
FARO

Shinko Asset Management Company’s Faro Technologies FARO Stock Holding History

Shinko Asset Management 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
2016
Q3 		$1.77M Sell
49,169
-16,715
-25% -$567K 0.01% 192
2016
Q2 		$2.23M Hold
65,884
– – 0.02% 177
2016
Q1 		$2.12M Hold
65,884
– – 0.02% 159
2015
Q4 		$1.95M Buy
65,884
+16,703
+34% +$526K 0.02% 172
2015
Q3 		$1.72M Buy
+49,181
New +$1.94M 0.02% 167

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 18.14% 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 $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Shinko Asset Management Company's FARO Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Faro Technologies (FARO) stake by 25% in Q3 2016, selling an estimated $567K and leaving 49,169 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #192.

Shinko Asset Management Company first reported a position in FARO in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.23M in Q2 2016. 134 funds tracked by Wall St. Rank hold FARO as of Q3 2016.

  • Shinko Asset Management Company held 49,169 shares of Faro Technologies worth $1.77M as of Q3 2016.
  • Shinko Asset Management Company sold 16,715 Faro Technologies shares in Q3 2016, an estimated $567K.
  • Faro Technologies made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #192 holding.
  • Shinko Asset Management Company first reported a position in Faro Technologies in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Faro Technologies position peaked at $2.23M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.