TG
FARO

TCW Group’s Faro Technologies FARO Stock Holding History

TCW Group’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
2017
Q1 		– Sell
-22,960
Closed -$826K – 465
2016
Q4 		$826K Sell
22,960
-9,982
-30% -$355K 0.01% 532
2016
Q3 		$1.18M Sell
32,942
-8,649
-21% -$293K 0.01% 441
2016
Q2 		$1.41M Sell
41,591
-45,454
-52% -$1.5M 0.01% 410
2016
Q1 		$2.8M Sell
87,045
-73,925
-46% -$2.07M 0.02% 268
2015
Q4 		$4.75M Buy
160,970
+45,643
+40% +$1.44M 0.03% 193
2015
Q3 		$4.04M Sell
115,327
-134,243
-54% -$5.31M 0.03% 212
2015
Q2 		$11.7M Buy
249,570
+78,012
+45% +$3.67M 0.08% 153
2015
Q1 		$10.7M Sell
171,558
-64,033
-27% -$3.66M 0.05% 239
2014
Q4 		$14.8M Sell
235,591
-36,129
-13% -$1.99M 0.06% 203
2014
Q3 		$13.8M Sell
271,720
-29,626
-10% -$1.54M 0.06% 266
2014
Q2 		$14.8M Sell
301,346
-25,869
-8% -$1.18M 0.06% 254
2014
Q1 		$17.3M Buy
327,215
+9,500
+3% +$514K 0.07% 215
2013
Q4 		$18.5M Buy
317,715
+57,130
+22% +$2.84M 0.08% 215
2013
Q3 		$11M Sell
260,585
-120,168
-32% -$4.61M 0.05% 295
2013
Q2 		$12.9M Buy
+380,753
New +$13.9M 0.06% 250

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCW Group's FARO Position: Q1 2017 in Review

TCW Group sold out of Faro Technologies (FARO) in Q1 2017, closing a stake of 22,960 shares — an estimated $826K sold.

TCW Group first reported a position in FARO in Q2 2013 and held it in 15 quarters. The position peaked at $18.5M in Q4 2013. 122 funds tracked by Wall St. Rank hold FARO as of Q1 2017.

  • TCW Group reported no remaining Faro Technologies position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 22,960 Faro Technologies shares in Q1 2017, an estimated $826K.
  • TCW Group first reported a position in Faro Technologies in Q2 2013 and held it in 15 quarters.
  • TCW Group's Faro Technologies position peaked at $18.5M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.