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

MCF 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 Q4	–	Sell	-1,310	Closed	-$22K	–	467
2015 Q3	$22K	Hold	1,310	–	–	0.01%	246
2015 Q2	$21K	Hold	1,310	–	–	0.01%	253
2015 Q1	$20K	Hold	1,310	–	–	0.01%	260
2014 Q4	$21K	Buy	+1,310	New	+$20K	0.01%	241

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

BFA

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

MCF Advisors's FOXF Position: Q4 2015 in Review

MCF Advisors sold out of Fox Factory Holding Corp (FOXF) in Q4 2015, closing a stake of 1,310 shares — an estimated $22K sold.

MCF Advisors first reported a position in FOXF in Q4 2014 and held it in 4 quarters. The position peaked at $22K in Q3 2015. 91 funds tracked by Wall St. Rank hold FOXF as of Q4 2015.

MCF Advisors reported no remaining Fox Factory Holding Corp position as of Q4 2015 after selling out during the quarter.
MCF Advisors sold 1,310 Fox Factory Holding Corp shares in Q4 2015, an estimated $22K.
MCF Advisors first reported a position in Fox Factory Holding Corp in Q4 2014 and held it in 4 quarters.
MCF Advisors's Fox Factory Holding Corp position peaked at $22K in Q3 2015.
91 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2015.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.