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

BlackRock Group’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	$1.34M	Buy	48,285 +22,497	+87%	+$537K	﹤0.01%	1992
2016 Q3	$593K	Buy	25,788 +18,327	+246%	+$361K	﹤0.01%	2253
2016 Q2	$130K	Buy	7,461 +3,044	+69%	+$51.4K	﹤0.01%	2705
2016 Q1	$70K	Buy	4,417 +2,636	+148%	+$40.5K	﹤0.01%	2848
2015 Q4	$29K	Hold	1,781	–	–	﹤0.01%	2898
2015 Q3	$30K	Buy	+1,781	New	+$28K	﹤0.01%	2923
2013 Q4	–	Sell	-35,000	Closed	-$674K	–	2709
2013 Q3	$674K	Buy	+35,000	New	+$633K	﹤0.01%	2106

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's FOXF Position: Q4 2016 in Review

BlackRock Group increased its Fox Factory Holding Corp (FOXF) stake by 87% in Q4 2016, buying an estimated $537K and bringing the position to 48,285 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

BlackRock Group first reported a position in FOXF in Q3 2013 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold FOXF as of Q4 2016.

BlackRock Group held 48,285 shares of Fox Factory Holding Corp worth $1.34M as of Q4 2016.
BlackRock Group bought 22,497 Fox Factory Holding Corp shares in Q4 2016, an estimated $537K.
Fox Factory Holding Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1992 holding.
BlackRock Group first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 7 quarters since.
129 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2016.

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