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Geneva Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Geneva Advisors’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
2017
Q1 		– Sell
-8,135
Closed -$226K – 792
2016
Q4 		$226K Buy
+8,135
New +$194K ﹤0.01% 652

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geneva Advisors's FOXF Position: Q1 2017 in Review

Geneva Advisors sold out of Fox Factory Holding Corp (FOXF) in Q1 2017, closing a stake of 8,135 shares — an estimated $226K sold.

Geneva Advisors first reported a position in FOXF in Q4 2016 and held it in 1 quarter. The position peaked at $226K in Q4 2016. 145 funds tracked by Wall St. Rank hold FOXF as of Q1 2017.

  • Geneva Advisors reported no remaining Fox Factory Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 8,135 Fox Factory Holding Corp shares in Q1 2017, an estimated $226K.
  • Geneva Advisors first reported a position in Fox Factory Holding Corp in Q4 2016 and held it in 1 quarter.
  • Geneva Advisors's Fox Factory Holding Corp position peaked at $226K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.