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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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return