Washington Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Washington Capital Management’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 Q2	–	Sell	-59,370	Closed	-$939K	–	98
2016 Q1	$939K	Sell	59,370 -17,472	-23%	-$268K	0.69%	66
2015 Q4	$1.27M	Sell	76,842 -700	-0.9%	-$12.4K	0.79%	61
2015 Q3	$1.31M	Buy	77,542 +3,142	+4%	+$49.4K	0.82%	54
2015 Q2	$1.2M	Hold	74,400	–	–	0.67%	71
2015 Q1	$1.14M	Sell	74,400 -64,002	-46%	-$988K	0.66%	77
2014 Q4	$2.25M	Sell	138,402 -15,929	-10%	-$243K	0.94%	57
2014 Q3	$2.39M	Buy	154,331 +21,600	+16%	+$337K	0.94%	47
2014 Q2	$2.33M	Sell	132,731 -2,287	-2%	-$39.6K	0.86%	51
2014 Q1	$2.55M	Buy	+135,018	New	+$2.3M	0.92%	30

Other funds holding FOXF

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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

FCM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Washington Capital Management's FOXF Position: Q2 2016 in Review

Washington Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2016, closing a stake of 59,370 shares — an estimated $939K sold.

Washington Capital Management first reported a position in FOXF in Q1 2014 and held it in 9 quarters. The position peaked at $2.55M in Q1 2014. 92 funds tracked by Wall St. Rank hold FOXF as of Q2 2016.

Washington Capital Management reported no remaining Fox Factory Holding Corp position as of Q2 2016 after selling out during the quarter.
Washington Capital Management sold 59,370 Fox Factory Holding Corp shares in Q2 2016, an estimated $939K.
Washington Capital Management first reported a position in Fox Factory Holding Corp in Q1 2014 and held it in 9 quarters.
Washington Capital Management's Fox Factory Holding Corp position peaked at $2.55M in Q1 2014.
92 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.