TIM
FARO

Thompson Investment Management’s Faro Technologies FARO Stock Holding History

Thompson Investment 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
2018
Q3 		– Sell
-4,150
Closed -$226K – 177
2018
Q2 		$226K Hold
4,150
– – 0.04% 166
2018
Q1 		$242K Sell
4,150
-1,100
-21% -$61K 0.05% 167
2017
Q4 		$247K Sell
5,250
-1,000
-16% -$46.8K 0.04% 164
2017
Q3 		$239K Hold
6,250
– – 0.04% 167
2017
Q2 		$236K Hold
6,250
– – 0.04% 163
2017
Q1 		$223K Buy
6,250
+450
+8% +$16.4K 0.04% 165
2016
Q4 		$209K Hold
5,800
– – 0.04% 168
2016
Q3 		$209K Buy
+5,800
New +$197K 0.04% 167
2015
Q3 		– Sell
-4,800
Closed -$224K – 171
2015
Q2 		$224K Buy
+4,800
New +$226K 0.04% 156

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Thompson Investment Management's FARO Position: Q3 2018 in Review

Thompson Investment Management sold out of Faro Technologies (FARO) in Q3 2018, closing a stake of 4,150 shares — an estimated $226K sold.

Thompson Investment Management first reported a position in FARO in Q2 2015 and held it in 9 quarters. The position peaked at $247K in Q4 2017. 149 funds tracked by Wall St. Rank hold FARO as of Q3 2018.

  • Thompson Investment Management reported no remaining Faro Technologies position as of Q3 2018 after selling out during the quarter.
  • Thompson Investment Management sold 4,150 Faro Technologies shares in Q3 2018, an estimated $226K.
  • Thompson Investment Management first reported a position in Faro Technologies in Q2 2015 and held it in 9 quarters.
  • Thompson Investment Management's Faro Technologies position peaked at $247K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2018.

Based on Thompson Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.