Russell Frank Company’s Fox Factory Holding Corp FOXF Stock Holding History

Russell Frank Company’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
2016 Q1	$1.15M	Sell	72,653 -47,233	-39%	-$726K	﹤0.01%	2110
2015 Q4	$2.06M	Buy	119,886 +26,627	+29%	+$472K	﹤0.01%	1821
2015 Q3	$1.57M	Buy	93,259 +40,235	+76%	+$633K	﹤0.01%	1989
2015 Q2	$853K	Buy	53,024 +10,655	+25%	+$172K	﹤0.01%	2388
2015 Q1	$650K	Buy	42,369 +12,630	+42%	+$195K	﹤0.01%	2325
2014 Q4	$487K	Buy	29,739 +3,700	+14%	+$56.4K	﹤0.01%	2406
2014 Q3	$404K	Buy	26,039 +8,600	+49%	+$134K	﹤0.01%	2395
2014 Q2	$259K	Buy	17,439 +839	+5%	+$14.5K	﹤0.01%	2494
2014 Q1	$285K	Buy	16,600 +5,600	+51%	+$95.3K	﹤0.01%	2507
2013 Q4	$182K	Sell	11,000 -115,163	-91%	-$2.04M	﹤0.01%	2579
2013 Q3	$2.43M	Buy	+126,163	New	+$2.28M	﹤0.01%	1749

Other funds holding FOXF

VBA

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

FCM

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Russell Frank Company's FOXF Position: Q1 2016 in Review

Russell Frank Company reduced its Fox Factory Holding Corp (FOXF) stake by 39% in Q1 2016, selling an estimated $726K and leaving 72,653 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Russell Frank Company first reported a position in FOXF in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.43M in Q3 2013. 92 funds tracked by Wall St. Rank hold FOXF as of Q1 2016.

Russell Frank Company held 72,653 shares of Fox Factory Holding Corp worth $1.15M as of Q1 2016.
Russell Frank Company sold 47,233 Fox Factory Holding Corp shares in Q1 2016, an estimated $726K.
Fox Factory Holding Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2110 holding.
Russell Frank Company first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Fox Factory Holding Corp position peaked at $2.43M in Q3 2013.
92 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.