TI
FARO

Turner Investments’s Faro Technologies FARO Stock Holding History

Turner Investments’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
2015
Q2 		– Sell
-22,530
Closed -$1.4M – 290
2015
Q1 		$1.4M Sell
22,530
-3,280
-13% -$187K 0.25% 121
2014
Q4 		$1.62M Sell
25,810
-20,530
-44% -$1.13M 0.19% 182
2014
Q3 		$2.35M Buy
+46,340
New +$2.41M 0.14% 213

Other funds holding FARO

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Turner Investments's FARO Position: Q2 2015 in Review

Turner Investments sold out of Faro Technologies (FARO) in Q2 2015, closing a stake of 22,530 shares — an estimated $1.4M sold.

Turner Investments first reported a position in FARO in Q3 2014 and held it in 3 quarters. The position peaked at $2.35M in Q3 2014. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2015.

  • Turner Investments reported no remaining Faro Technologies position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 22,530 Faro Technologies shares in Q2 2015, an estimated $1.4M.
  • Turner Investments first reported a position in Faro Technologies in Q3 2014 and held it in 3 quarters.
  • Turner Investments's Faro Technologies position peaked at $2.35M in Q3 2014.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.