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Smith Group Asset Management’s Faro Technologies FARO Stock Holding History

Smith Group Asset 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
2016
Q4 		– Sell
-28,990
Closed -$1.04M – 465
2016
Q3 		$1.04M Sell
28,990
-58,580
-67% -$1.99M 0.03% 165
2016
Q2 		$2.96M Buy
+87,570
New +$2.9M 0.09% 118

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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 16.07% 1-Year Est. Return

Smith Group Asset Management's FARO Position: Q4 2016 in Review

Smith Group Asset Management sold out of Faro Technologies (FARO) in Q4 2016, closing a stake of 28,990 shares — an estimated $1.04M sold.

Smith Group Asset Management first reported a position in FARO in Q2 2016 and held it in 2 quarters. The position peaked at $2.96M in Q2 2016. 135 funds tracked by Wall St. Rank hold FARO as of Q4 2016.

  • Smith Group Asset Management reported no remaining Faro Technologies position as of Q4 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 28,990 Faro Technologies shares in Q4 2016, an estimated $1.04M.
  • Smith Group Asset Management first reported a position in Faro Technologies in Q2 2016 and held it in 2 quarters.
  • Smith Group Asset Management's Faro Technologies position peaked at $2.96M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.