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

BlackRock Fund 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	$56.9M	Buy	2,049,051 +433,603	+27%	+$10.4M	0.01%	1600
2016 Q3	$37.1M	Buy	1,615,448 +1,033,341	+178%	+$20.3M	0.01%	1773
2016 Q2	$10.1M	Buy	582,107 +141,727	+32%	+$2.39M	﹤0.01%	2410
2016 Q1	$6.96M	Sell	440,380 -20,155	-4%	-$310K	﹤0.01%	2569
2015 Q4	$7.61M	Buy	460,535 +18,926	+4%	+$335K	﹤0.01%	2603
2015 Q3	$7.45M	Sell	441,609 -1,181	-0.3%	-$18.6K	﹤0.01%	2556
2015 Q2	$7.12M	Buy	442,790 +154,140	+53%	+$2.48M	﹤0.01%	2704
2015 Q1	$4.43M	Buy	288,650 +258	+0.1%	+$3.98K	﹤0.01%	2904
2014 Q4	$4.68M	Buy	288,392 +47,245	+20%	+$720K	﹤0.01%	2909
2014 Q3	$3.74M	Buy	241,147 +9,639	+4%	+$151K	﹤0.01%	2909
2014 Q2	$4.07M	Sell	231,508 -17,261	-7%	-$299K	﹤0.01%	2946
2014 Q1	$4.7M	Buy	248,769 +1,592	+0.6%	+$27.1K	﹤0.01%	2863
2013 Q4	$4.36M	Sell	247,177 -7,268	-3%	-$129K	﹤0.01%	2907
2013 Q3	$4.9M	Buy	+254,445	New	+$4.6M	﹤0.01%	2823

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BlackRock Fund Advisors's FOXF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Fox Factory Holding Corp (FOXF) stake by 27% in Q4 2016, buying an estimated $10.4M and bringing the position to 2,049,051 shares worth $56.9M. The position accounts for 0.01% of the portfolio, ranked #1600.

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

BlackRock Fund Advisors held 2,049,051 shares of Fox Factory Holding Corp worth $56.9M as of Q4 2016.
BlackRock Fund Advisors bought 433,603 Fox Factory Holding Corp shares in Q4 2016, an estimated $10.4M.
Fox Factory Holding Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1600 holding.
BlackRock Fund Advisors first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 14 quarters since.
129 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2016.

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