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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

WealthTrust-Arizona's FARO Position: Q4 2018 in Review

WealthTrust-Arizona opened a new position in Faro Technologies (FARO) in Q4 2018: 10 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: WealthTrust-Arizona previously reported a position in FARO as recently as Q2 2018.

WealthTrust-Arizona first reported a position in FARO in Q4 2015 and has held it in 12 quarters since. The position peaked at $3K in Q3 2017. 138 funds tracked by Wall St. Rank hold FARO as of Q4 2018.

WealthTrust-Arizona held 10 shares of Faro Technologies worth $0 as of Q4 2018.
Faro Technologies was a new WealthTrust-Arizona position in Q4 2018.
Faro Technologies made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #689 holding.
WealthTrust-Arizona first reported a position in Faro Technologies in Q4 2015 and has held it in 12 quarters since.
WealthTrust-Arizona's Faro Technologies position peaked at $3K in Q3 2017.
138 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.