Managed Account Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Managed Account 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
2015 Q2	$290K	Buy	18,053 +1,652	+10%	+$26.6K	﹤0.01%	2408
2015 Q1	$252K	Buy	16,401 +3,640	+29%	+$56.2K	﹤0.01%	2383
2014 Q4	$207K	Buy	12,761 +1,707	+15%	+$26K	﹤0.01%	2325
2014 Q3	$172K	Buy	11,054 +4,749	+75%	+$74.2K	﹤0.01%	2327
2014 Q2	$111K	Buy	6,305 +2,254	+56%	+$39K	﹤0.01%	2345
2014 Q1	$77K	Sell	4,051 -7,444	-65%	-$127K	﹤0.01%	2330
2013 Q4	$203K	Buy	11,495 +6,569	+133%	+$116K	﹤0.01%	2205
2013 Q3	$95K	Buy	+4,926	New	+$89.1K	﹤0.01%	2227

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

Managed Account Advisors's FOXF Position: Q2 2015 in Review

Managed Account Advisors increased its Fox Factory Holding Corp (FOXF) stake by 10% in Q2 2015, buying an estimated $26.6K and bringing the position to 18,053 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Managed Account Advisors first reported a position in FOXF in Q3 2013 and has held it in 8 quarters since. 90 funds tracked by Wall St. Rank hold FOXF as of Q2 2015.

Managed Account Advisors held 18,053 shares of Fox Factory Holding Corp worth $290K as of Q2 2015.
Managed Account Advisors bought 1,652 Fox Factory Holding Corp shares in Q2 2015, an estimated $26.6K.
Fox Factory Holding Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2408 holding.
Managed Account Advisors first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 8 quarters since.
90 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.