WHI
FARO

William Harris Investors’s Faro Technologies FARO Stock Holding History

William Harris Investors’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
2016
Q3 		– Sell
-87,058
Closed -$2.94M – 91
2016
Q2 		$2.94M Sell
87,058
-25,311
-23% -$837K 0.74% 41
2016
Q1 		$3.62M Buy
112,369
+3,065
+3% +$85.7K 0.91% 35
2015
Q4 		$3.23M Buy
+109,304
New +$3.44M 0.77% 38

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

William Harris Investors's FARO Position: Q3 2016 in Review

William Harris Investors sold out of Faro Technologies (FARO) in Q3 2016, closing a stake of 87,058 shares — an estimated $2.94M sold.

William Harris Investors first reported a position in FARO in Q4 2015 and held it in 3 quarters. The position peaked at $3.62M in Q1 2016. 134 funds tracked by Wall St. Rank hold FARO as of Q3 2016.

  • William Harris Investors reported no remaining Faro Technologies position as of Q3 2016 after selling out during the quarter.
  • William Harris Investors sold 87,058 Faro Technologies shares in Q3 2016, an estimated $2.94M.
  • William Harris Investors first reported a position in Faro Technologies in Q4 2015 and held it in 3 quarters.
  • William Harris Investors's Faro Technologies position peaked at $3.62M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2016.

Based on William Harris Investors's 13F filing for Q3 2016, filed 9 Nov 2016.