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

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

Royal Bank of Canada

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

Lazard Asset Management

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors

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

ClearBridge Investments

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return