Advance Capital I’s Amdocs DOX Stock Holding History

Advance Capital I’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,800	Closed	-$1.02M	–	215
2015 Q1	$1.02M	Buy	+18,800	New	+$948K	0.63%	63

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advance Capital I's DOX Position: Q2 2015 in Review

Advance Capital I sold out of Amdocs (DOX) in Q2 2015, closing a stake of 18,800 shares — an estimated $1.02M sold.

Advance Capital I first reported a position in DOX in Q1 2015 and held it in 1 quarter. The position peaked at $1.02M in Q1 2015. 325 funds tracked by Wall St. Rank hold DOX as of Q2 2015.

Advance Capital I reported no remaining Amdocs position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 18,800 Amdocs shares in Q2 2015, an estimated $1.02M.
Advance Capital I first reported a position in Amdocs in Q1 2015 and held it in 1 quarter.
Advance Capital I's Amdocs position peaked at $1.02M in Q1 2015.
325 funds tracked by Wall St. Rank held Amdocs as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.