Dearborn Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Dearborn Partners’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
2015 Q2	–	Sell	-24,085	Closed	-$369K	–	233
2015 Q1	$369K	Sell	24,085 -10,445	-30%	-$161K	0.03%	242
2014 Q4	$560K	Buy	34,530 +13,041	+61%	+$199K	0.05%	208
2014 Q3	$333K	Buy	+21,489	New	+$336K	0.03%	248

Other funds holding FOXF

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

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

VBA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Dearborn Partners's FOXF Position: Q2 2015 in Review

Dearborn Partners sold out of Fox Factory Holding Corp (FOXF) in Q2 2015, closing a stake of 24,085 shares — an estimated $369K sold.

Dearborn Partners first reported a position in FOXF in Q3 2014 and held it in 3 quarters. The position peaked at $560K in Q4 2014. 90 funds tracked by Wall St. Rank hold FOXF as of Q2 2015.

Dearborn Partners reported no remaining Fox Factory Holding Corp position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 24,085 Fox Factory Holding Corp shares in Q2 2015, an estimated $369K.
Dearborn Partners first reported a position in Fox Factory Holding Corp in Q3 2014 and held it in 3 quarters.
Dearborn Partners's Fox Factory Holding Corp position peaked at $560K in Q4 2014.
90 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.