WG
FARO

Winchester Group’s Faro Technologies FARO Stock Holding History

Winchester Group’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
2013
Q3 		$718K Hold
17,038
– – 0.16% 127
2013
Q2 		$576K Buy
+17,038
New +$621K 0.12% 139

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Winchester Group's FARO Position: Q3 2013 in Review

Winchester Group held its Faro Technologies (FARO) position steady in Q3 2013 at 17,038 shares worth $718K. The position accounts for 0.16% of the portfolio, ranked #127.

Winchester Group first reported a position in FARO in Q2 2013 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold FARO as of Q3 2013.

  • Winchester Group held 17,038 shares of Faro Technologies worth $718K as of Q3 2013.
  • Winchester Group left its Faro Technologies share count unchanged in Q3 2013.
  • Faro Technologies made up 0.16% of Winchester Group's portfolio in Q3 2013, its #127 holding.
  • Winchester Group first reported a position in Faro Technologies in Q2 2013 and has held it in 2 quarters since.
  • 125 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.