BlackRock Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

BlackRock Advisors’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
2016 Q4	$413K	Buy	14,871 +2,230	+18%	+$53.2K	﹤0.01%	2311
2016 Q3	$290K	Buy	12,641 +3,184	+34%	+$62.7K	﹤0.01%	2470
2016 Q2	$164K	Buy	9,457 +4,669	+98%	+$78.8K	﹤0.01%	2715
2016 Q1	$76K	Hold	4,788	–	–	﹤0.01%	3039
2015 Q4	$79K	Sell	4,788 -3,217	-40%	-$57K	﹤0.01%	3027
2015 Q3	$135K	Sell	8,005 -58	-0.7%	-$912	﹤0.01%	2950
2015 Q2	$130K	Buy	8,063 +2,880	+56%	+$46.4K	﹤0.01%	3057
2015 Q1	$80K	Buy	5,183 +882	+21%	+$13.6K	﹤0.01%	3131
2014 Q4	$70K	Sell	4,301 -460	-10%	-$7.01K	﹤0.01%	3193
2014 Q3	$74K	Hold	4,761	–	–	﹤0.01%	3156
2014 Q2	$84K	Sell	4,761 -314	-6%	-$5.44K	﹤0.01%	3132
2014 Q1	$96K	Buy	5,075 +296	+6%	+$5.04K	﹤0.01%	3046
2013 Q4	$84K	Sell	4,779 -232,358	-98%	-$4.12M	﹤0.01%	3109
2013 Q3	$4.57M	Buy	+237,137	New	+$4.29M	﹤0.01%	986

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VBA

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

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Advisors's FOXF Position: Q4 2016 in Review

BlackRock Advisors increased its Fox Factory Holding Corp (FOXF) stake by 18% in Q4 2016, buying an estimated $53.2K and bringing the position to 14,871 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

BlackRock Advisors first reported a position in FOXF in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.57M in Q3 2013. 129 funds tracked by Wall St. Rank hold FOXF as of Q4 2016.

BlackRock Advisors held 14,871 shares of Fox Factory Holding Corp worth $413K as of Q4 2016.
BlackRock Advisors bought 2,230 Fox Factory Holding Corp shares in Q4 2016, an estimated $53.2K.
Fox Factory Holding Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2311 holding.
BlackRock Advisors first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 14 quarters since.
BlackRock Advisors's Fox Factory Holding Corp position peaked at $4.57M in Q3 2013.
129 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.