TA
FARO

Teachers Advisors’s Faro Technologies FARO Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.35M Hold
53,623
– – ﹤0.01% 1886
2018
Q4 		$2.18M Buy
53,623
+1,551
+3% +$75.2K ﹤0.01% 1798
2018
Q3 		$3.35M Buy
52,072
+996
+2% +$63.5K ﹤0.01% 1692
2018
Q2 		$2.78M Buy
51,076
+5,730
+13% +$320K ﹤0.01% 1752
2018
Q1 		$2.65M Sell
45,346
-16
-0% -$888 ﹤0.01% 1650
2017
Q4 		$2.13M Buy
45,362
+4,400
+11% +$206K ﹤0.01% 1801
2017
Q3 		$1.57M Buy
40,962
+310
+0.8% +$11.2K ﹤0.01% 1982
2017
Q2 		$1.54M Buy
40,652
+9,754
+32% +$346K ﹤0.01% 1976
2017
Q1 		$1.1M Buy
30,898
+1,360
+5% +$49.5K ﹤0.01% 2125
2016
Q4 		$1.06M Buy
29,538
+234
+0.8% +$8.33K ﹤0.01% 2149
2016
Q3 		$1.05M Hold
29,304
– – ﹤0.01% 2045
2016
Q2 		$991K Buy
29,304
+1,042
+4% +$34.4K ﹤0.01% 2037
2016
Q1 		$910K Hold
28,262
– – ﹤0.01% 2020
2015
Q4 		$834K Hold
28,262
– – ﹤0.01% 2115
2015
Q3 		$989K Hold
28,262
– – ﹤0.01% 2002
2015
Q2 		$1.32M Buy
28,262
+3,566
+14% +$168K ﹤0.01% 1947
2015
Q1 		$1.53M Buy
24,696
+454
+2% +$25.9K ﹤0.01% 1814
2014
Q4 		$1.52M Hold
24,242
– – ﹤0.01% 1801
2014
Q3 		$1.23M Hold
24,242
– – ﹤0.01% 1893
2014
Q2 		$1.19M Sell
24,242
-249
-1% -$11.4K ﹤0.01% 1952
2014
Q1 		$1.3M Hold
24,491
– – ﹤0.01% 1860
2013
Q4 		$1.43M Buy
24,491
+1,230
+5% +$61.1K ﹤0.01% 1777
2013
Q3 		$981K Buy
23,261
+649
+3% +$24.9K ﹤0.01% 1945
2013
Q2 		$765K Buy
+22,612
New +$825K ﹤0.01% 2012

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's FARO Position: Q1 2019 in Review

Teachers Advisors held its Faro Technologies (FARO) position steady in Q1 2019 at 53,623 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Teachers Advisors first reported a position in FARO in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.35M in Q3 2018. 136 funds tracked by Wall St. Rank hold FARO as of Q1 2019.

  • Teachers Advisors held 53,623 shares of Faro Technologies worth $2.35M as of Q1 2019.
  • Teachers Advisors left its Faro Technologies share count unchanged in Q1 2019.
  • Faro Technologies made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1886 holding.
  • Teachers Advisors first reported a position in Faro Technologies in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Faro Technologies position peaked at $3.35M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.