USAA
FARO

United Services Automobile Association’s Faro Technologies FARO Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-92,085
Closed -$4.84M – 859
2019
Q2 		$4.84M Sell
92,085
-3,810
-4% -$193K 0.01% 802
2019
Q1 		$4.21M Sell
95,895
-4,016
-4% -$177K 0.01% 843
2018
Q4 		$4.06M Sell
99,911
-14,426
-13% -$699K 0.01% 827
2018
Q3 		$7.36M Sell
114,337
-5,778
-5% -$368K 0.02% 679
2018
Q2 		$6.53M Hold
120,115
– – 0.02% 704
2018
Q1 		$7.01M Buy
120,115
+3,915
+3% +$217K 0.02% 680
2017
Q4 		$5.46M Hold
116,200
– – 0.01% 774
2017
Q3 		$4.45M Hold
116,200
– – 0.01% 806
2017
Q2 		$4.39M Sell
116,200
-2,800
-2% -$99.5K 0.01% 787
2017
Q1 		$4.25M Hold
119,000
– – 0.01% 788
2016
Q4 		$4.28M Hold
119,000
– – 0.01% 781
2016
Q3 		$4.28M Hold
119,000
– – 0.01% 760
2016
Q2 		$4.03M Hold
119,000
– – 0.01% 744
2016
Q1 		$3.83M Hold
119,000
– – 0.01% 755
2015
Q4 		$3.51M Buy
119,000
+13,710
+13% +$432K 0.01% 781
2015
Q3 		$3.69M Buy
105,290
+25,290
+32% +$999K 0.01% 765
2015
Q2 		$3.74M Buy
80,000
+8,300
+12% +$390K 0.01% 809
2015
Q1 		$4.46M Buy
71,700
+12,600
+21% +$720K 0.02% 752
2014
Q4 		$3.7M Buy
59,100
+2,100
+4% +$115K 0.01% 794
2014
Q3 		$2.89M Buy
57,000
+5,100
+10% +$265K 0.01% 844
2014
Q2 		$2.55M Buy
51,900
+4,300
+9% +$197K 0.01% 881
2014
Q1 		$2.52M Buy
47,600
+2,700
+6% +$146K 0.01% 878
2013
Q4 		$2.62M Hold
44,900
– – 0.01% 878
2013
Q3 		$1.89M Buy
44,900
+600
+1% +$23K 0.01% 937
2013
Q2 		$1.5M Buy
+44,300
New +$1.62M 0.01% 949

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
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
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
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

United Services Automobile Association's FARO Position: Q3 2019 in Review

United Services Automobile Association sold out of Faro Technologies (FARO) in Q3 2019, closing a stake of 92,085 shares — an estimated $4.84M sold.

United Services Automobile Association first reported a position in FARO in Q2 2013 and held it in 25 quarters. The position peaked at $7.36M in Q3 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q3 2019.

  • United Services Automobile Association reported no remaining Faro Technologies position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 92,085 Faro Technologies shares in Q3 2019, an estimated $4.84M.
  • United Services Automobile Association first reported a position in Faro Technologies in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Faro Technologies position peaked at $7.36M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.