Waverly Advisors’s Faro Technologies FARO Stock Holding History

Waverly Advisors’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	-250	Closed	-$16K	–	371
2015 Q1	$16K	Hold	250	–	–	0.01%	216
2014 Q4	$16K	Hold	250	–	–	0.01%	235
2014 Q3	$13K	Hold	250	–	–	0.01%	414
2014 Q2	$12K	Hold	250	–	–	0.01%	404
2014 Q1	$13K	Hold	250	–	–	0.01%	380
2013 Q4	$15K	Buy	+250	New	+$12.4K	0.01%	504

Other funds holding FARO

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waverly Advisors's FARO Position: Q2 2015 in Review

Waverly Advisors sold out of Faro Technologies (FARO) in Q2 2015, closing a stake of 250 shares — an estimated $16K sold.

Waverly Advisors first reported a position in FARO in Q4 2013 and held it in 6 quarters. The position peaked at $16K in Q1 2015. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2015.

Waverly Advisors reported no remaining Faro Technologies position as of Q2 2015 after selling out during the quarter.
Waverly Advisors sold 250 Faro Technologies shares in Q2 2015, an estimated $16K.
Waverly Advisors first reported a position in Faro Technologies in Q4 2013 and held it in 6 quarters.
Waverly Advisors's Faro Technologies position peaked at $16K in Q1 2015.
134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2015.

Based on Waverly Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.