VFA
FARO

Virtus Fund Advisers’s Faro Technologies FARO Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,470
Closed -$72K – 1408
2014
Q2 		$72K Buy
+1,470
New +$67.3K ﹤0.01% 1623

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's FARO Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Faro Technologies (FARO) in Q3 2014, closing a stake of 1,470 shares — an estimated $72K sold.

Virtus Fund Advisers first reported a position in FARO in Q2 2014 and held it in 1 quarter. The position peaked at $72K in Q2 2014. 131 funds tracked by Wall St. Rank hold FARO as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Faro Technologies position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,470 Faro Technologies shares in Q3 2014, an estimated $72K.
  • Virtus Fund Advisers first reported a position in Faro Technologies in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Faro Technologies position peaked at $72K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.