Ashford Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Ashford Capital 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
2015 Q1	–	Sell	-260,537	Closed	-$4.23M	–	131
2014 Q4	$4.23M	Sell	260,537 -198,663	-43%	-$3.03M	0.84%	50
2014 Q3	$7.12M	Buy	459,200 +255,300	+125%	+$3.99M	1.53%	21
2014 Q2	$3.59M	Buy	203,900 +94,150	+86%	+$1.63M	0.72%	57
2014 Q1	$2.07M	Buy	+109,750	New	+$1.87M	0.4%	66

Other funds holding FOXF

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ashford Capital Management's FOXF Position: Q1 2015 in Review

Ashford Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2015, closing a stake of 260,537 shares — an estimated $4.23M sold.

Ashford Capital Management first reported a position in FOXF in Q1 2014 and held it in 4 quarters. The position peaked at $7.12M in Q3 2014. 77 funds tracked by Wall St. Rank hold FOXF as of Q1 2015.

Ashford Capital Management reported no remaining Fox Factory Holding Corp position as of Q1 2015 after selling out during the quarter.
Ashford Capital Management sold 260,537 Fox Factory Holding Corp shares in Q1 2015, an estimated $4.23M.
Ashford Capital Management first reported a position in Fox Factory Holding Corp in Q1 2014 and held it in 4 quarters.
Ashford Capital Management's Fox Factory Holding Corp position peaked at $7.12M in Q3 2014.
77 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2015.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.