TDC
FARO

Thompson Davis & Co’s Faro Technologies FARO Stock Holding History

Thompson Davis & Co’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 		– Sell
-750
Closed -$25K – 1115
2016
Q2 		$25K Hold
750
– – 0.04% 397
2016
Q1 		$24K Buy
+750
New +$21K 0.04% 395

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
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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Thompson Davis & Co's FARO Position: Q3 2016 in Review

Thompson Davis & Co sold out of Faro Technologies (FARO) in Q3 2016, closing a stake of 750 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in FARO in Q1 2016 and held it in 2 quarters. The position peaked at $25K in Q2 2016. 134 funds tracked by Wall St. Rank hold FARO as of Q3 2016.

  • Thompson Davis & Co reported no remaining Faro Technologies position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 750 Faro Technologies shares in Q3 2016, an estimated $25K.
  • Thompson Davis & Co first reported a position in Faro Technologies in Q1 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Faro Technologies position peaked at $25K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.