SCM
FARO

Stevens Capital Management’s Faro Technologies FARO Stock Holding History

Stevens Capital 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
2013
Q3 		– Sell
-11,791
Closed -$399K – 1079
2013
Q2 		$399K Buy
+11,791
New +$430K 0.01% 635

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Stevens Capital Management's FARO Position: Q3 2013 in Review

Stevens Capital Management sold out of Faro Technologies (FARO) in Q3 2013, closing a stake of 11,791 shares — an estimated $399K sold.

Stevens Capital Management first reported a position in FARO in Q2 2013 and held it in 1 quarter. The position peaked at $399K in Q2 2013. 125 funds tracked by Wall St. Rank hold FARO as of Q3 2013.

  • Stevens Capital Management reported no remaining Faro Technologies position as of Q3 2013 after selling out during the quarter.
  • Stevens Capital Management sold 11,791 Faro Technologies shares in Q3 2013, an estimated $399K.
  • Stevens Capital Management first reported a position in Faro Technologies in Q2 2013 and held it in 1 quarter.
  • Stevens Capital Management's Faro Technologies position peaked at $399K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2013.

Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.