WealthTrust-Arizona’s Faro Technologies FARO Stock Holding History

WealthTrust-Arizona’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 Q4	$0	Buy	+10	New	+$485	﹤0.01%	689
2018 Q3	–	Sell	-20	Closed	-$1K	–	694
2018 Q2	$1K	Buy	20 +10	+100%	+$558	﹤0.01%	625
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	606
2017 Q4	$0	Sell	10 -60	-86%	-$2.81K	﹤0.01%	659
2017 Q3	$3K	Hold	70	–	–	﹤0.01%	548
2017 Q2	$3K	Hold	70	–	–	﹤0.01%	529
2017 Q1	$3K	Hold	70	–	–	﹤0.01%	515
2016 Q4	$3K	Hold	70	–	–	﹤0.01%	509
2016 Q3	$3K	Buy	70 +30	+75%	+$1.02K	﹤0.01%	522
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	562
2016 Q1	$1K	Sell	40 -60	-60%	-$1.68K	﹤0.01%	556
2015 Q4	$3K	Buy	+100	New	+$3.15K	﹤0.01%	533

Other funds holding FARO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return