Virginia Retirement System’s Fox Factory Holding Corp FOXF Stock Holding History

Virginia Retirement System’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	$226K	Buy	+14,300	New	+$220K	﹤0.01%	935

Other funds holding FOXF

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

FCM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

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

Virginia Retirement System's FOXF Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Fox Factory Holding Corp (FOXF) in Q1 2016: 14,300 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #935 among its holdings.

91 funds tracked by Wall St. Rank hold FOXF as of Q1 2016.

Virginia Retirement System held 14,300 shares of Fox Factory Holding Corp worth $226K as of Q1 2016.
Fox Factory Holding Corp was a new Virginia Retirement System position in Q1 2016.
Fox Factory Holding Corp made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #935 holding.
91 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.