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Aberdeen Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Aberdeen Asset Management’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$47.2M Sell
1,326,477
-71,253
-5% -$2.23M 0.16% 128
2017
Q1 		$40.1M Buy
1,397,730
+203,425
+17% +$5.53M 0.14% 136
2016
Q4 		$33.1M Buy
1,194,305
+326,989
+38% +$7.81M 0.13% 156
2016
Q3 		$19.9M Buy
+867,316
New +$17.1M 0.07% 227

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aberdeen Asset Management's FOXF Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Fox Factory Holding Corp (FOXF) stake by 5.1% in Q2 2017, selling an estimated $2.23M and leaving 1,326,477 shares worth $47.2M. The position accounts for 0.16% of the portfolio, ranked #128.

Aberdeen Asset Management first reported a position in FOXF in Q3 2016 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold FOXF as of Q2 2017.

  • Aberdeen Asset Management held 1,326,477 shares of Fox Factory Holding Corp worth $47.2M as of Q2 2017.
  • Aberdeen Asset Management sold 71,253 Fox Factory Holding Corp shares in Q2 2017, an estimated $2.23M.
  • Fox Factory Holding Corp made up 0.16% of Aberdeen Asset Management's portfolio in Q2 2017, its #128 holding.
  • Aberdeen Asset Management first reported a position in Fox Factory Holding Corp in Q3 2016 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.