Dynamic Advisor Solutions’s Fox Factory Holding Corp FOXF Stock Holding History

Dynamic Advisor Solutions’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 Q3	–	Sell	-12,905	Closed	-$208K	–	192
2015 Q2	$208K	Buy	12,905 +1,800	+16%	+$29K	0.12%	148
2015 Q1	$170K	Sell	11,105 -1,400	-11%	-$21.6K	0.09%	185
2014 Q4	$203K	Hold	12,505	–	–	0.11%	177
2014 Q3	$194K	Buy	12,505 +430	+4%	+$6.72K	0.11%	182
2014 Q2	$212K	Buy	12,075 +1,000	+9%	+$17.3K	0.13%	186
2014 Q1	$209K	Buy	+11,075	New	+$188K	0.14%	177

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dynamic Advisor Solutions's FOXF Position: Q3 2015 in Review

Dynamic Advisor Solutions sold out of Fox Factory Holding Corp (FOXF) in Q3 2015, closing a stake of 12,905 shares — an estimated $208K sold.

Dynamic Advisor Solutions first reported a position in FOXF in Q1 2014 and held it in 6 quarters. The position peaked at $212K in Q2 2014. 80 funds tracked by Wall St. Rank hold FOXF as of Q3 2015.

Dynamic Advisor Solutions reported no remaining Fox Factory Holding Corp position as of Q3 2015 after selling out during the quarter.
Dynamic Advisor Solutions sold 12,905 Fox Factory Holding Corp shares in Q3 2015, an estimated $208K.
Dynamic Advisor Solutions first reported a position in Fox Factory Holding Corp in Q1 2014 and held it in 6 quarters.
Dynamic Advisor Solutions's Fox Factory Holding Corp position peaked at $212K in Q2 2014.
80 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.