BlackRock Institutional Trust’s Fox Factory Holding Corp FOXF Stock Holding History

BlackRock Institutional Trust’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	$19.2M	Buy	691,289 +187,826	+37%	+$4.48M	﹤0.01%	1995
2016 Q3	$11.6M	Buy	503,463 +83,770	+20%	+$1.65M	﹤0.01%	2255
2016 Q2	$7.29M	Buy	419,693 +152,807	+57%	+$2.58M	﹤0.01%	2482
2016 Q1	$4.22M	Buy	266,886 +53,303	+25%	+$819K	﹤0.01%	2751
2015 Q4	$3.53M	Buy	213,583 +58,454	+38%	+$1.04M	﹤0.01%	2885
2015 Q3	$2.62M	Buy	155,129 +40,113	+35%	+$631K	﹤0.01%	3016
2015 Q2	$1.85M	Buy	115,016 +10,266	+10%	+$165K	﹤0.01%	3148
2015 Q1	$1.61M	Sell	104,750 -1,618	-2%	-$25K	﹤0.01%	3206
2014 Q4	$1.73M	Sell	106,368 -2,624	-2%	-$40K	﹤0.01%	3172
2014 Q3	$1.69M	Buy	108,992 +844	+0.8%	+$13.2K	﹤0.01%	3152
2014 Q2	$1.9M	Buy	108,148 +9,894	+10%	+$171K	﹤0.01%	3213
2014 Q1	$1.86M	Buy	98,254 +2,357	+2%	+$40.1K	﹤0.01%	3191
2013 Q4	$1.69M	Buy	95,897 +37,794	+65%	+$669K	﹤0.01%	3227
2013 Q3	$1.12M	Buy	+58,103	New	+$1.05M	﹤0.01%	3329

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 Institutional Trust's FOXF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Fox Factory Holding Corp (FOXF) stake by 37% in Q4 2016, buying an estimated $4.48M and bringing the position to 691,289 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

BlackRock Institutional Trust 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 Institutional Trust held 691,289 shares of Fox Factory Holding Corp worth $19.2M as of Q4 2016.
BlackRock Institutional Trust bought 187,826 Fox Factory Holding Corp shares in Q4 2016, an estimated $4.48M.
Fox Factory Holding Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1995 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.