BlackRock Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

BlackRock Investment Management’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	$3.39M	Buy	122,317 +25,860	+27%	+$617K	﹤0.01%	1842
2016 Q3	$2.22M	Buy	96,457 +10,243	+12%	+$202K	﹤0.01%	2074
2016 Q2	$1.5M	Buy	86,214 +26,741	+45%	+$451K	﹤0.01%	2338
2016 Q1	$940K	Buy	59,473 +1,192	+2%	+$18.3K	﹤0.01%	2525
2015 Q4	$963K	Buy	58,281 +615	+1%	+$10.9K	﹤0.01%	2626
2015 Q3	$972K	Buy	57,666 +1,349	+2%	+$21.2K	﹤0.01%	2619
2015 Q2	$906K	Buy	56,317 +25,251	+81%	+$407K	﹤0.01%	2844
2015 Q1	$477K	Buy	31,066 +45	+0.1%	+$695	﹤0.01%	2989
2014 Q4	$503K	Buy	31,021 +63	+0.2%	+$960	﹤0.01%	3010
2014 Q3	$480K	Buy	30,958 +1,117	+4%	+$17.4K	﹤0.01%	2997
2014 Q2	$525K	Sell	29,841 -576	-2%	-$9.98K	﹤0.01%	3020
2014 Q1	$575K	Buy	30,417 +630	+2%	+$10.7K	﹤0.01%	2883
2013 Q4	$525K	Buy	29,787 +1,061	+4%	+$18.8K	﹤0.01%	2923
2013 Q3	$554K	Buy	+28,726	New	+$519K	﹤0.01%	2862

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 $5.01B AUM 6.26% 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 Investment Management's FOXF Position: Q4 2016 in Review

BlackRock Investment Management increased its Fox Factory Holding Corp (FOXF) stake by 27% in Q4 2016, buying an estimated $617K and bringing the position to 122,317 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

BlackRock Investment Management 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 Investment Management held 122,317 shares of Fox Factory Holding Corp worth $3.39M as of Q4 2016.
BlackRock Investment Management bought 25,860 Fox Factory Holding Corp shares in Q4 2016, an estimated $617K.
Fox Factory Holding Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1842 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.