SEI Trust Company’s Fox Factory Holding Corp FOXF Stock Holding History

SEI Trust 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
2014 Q3	$515K	Buy	33,213 +12,409	+60%	+$194K	0.01%	1087
2014 Q2	$366K	Sell	20,804 -21,793	-51%	-$377K	﹤0.01%	1188
2014 Q1	$805K	Buy	+42,597	New	+$725K	0.01%	974

Other funds holding FOXF

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SEI Trust Company's FOXF Position: Q3 2014 in Review

SEI Trust Company increased its Fox Factory Holding Corp (FOXF) stake by 60% in Q3 2014, buying an estimated $194K and bringing the position to 33,213 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #1087.

SEI Trust Company first reported a position in FOXF in Q1 2014 and has held it in 3 quarters since. The position peaked at $805K in Q1 2014. 72 funds tracked by Wall St. Rank hold FOXF as of Q3 2014.

SEI Trust Company held 33,213 shares of Fox Factory Holding Corp worth $515K as of Q3 2014.
SEI Trust Company bought 12,409 Fox Factory Holding Corp shares in Q3 2014, an estimated $194K.
Fox Factory Holding Corp made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1087 holding.
SEI Trust Company first reported a position in Fox Factory Holding Corp in Q1 2014 and has held it in 3 quarters since.
SEI Trust Company's Fox Factory Holding Corp position peaked at $805K in Q1 2014.
72 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.