ACM
DOX icon

Advisors Capital Management’s Amdocs DOX Stock Holding History

Advisors Capital Management’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
-36,638
Closed -$1.99M – 163
2015
Q1 		$1.99M Sell
36,638
-52,593
-59% -$2.65M 0.22% 115
2014
Q4 		$4.16M Buy
89,231
+60,224
+208% +$2.82M 0.51% 75
2014
Q3 		$1.33M Buy
+29,007
New +$1.36M 0.17% 131

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisors Capital Management's DOX Position: Q2 2015 in Review

Advisors Capital Management sold out of Amdocs (DOX) in Q2 2015, closing a stake of 36,638 shares — an estimated $1.99M sold.

Advisors Capital Management first reported a position in DOX in Q3 2014 and held it in 3 quarters. The position peaked at $4.16M in Q4 2014. 325 funds tracked by Wall St. Rank hold DOX as of Q2 2015.

  • Advisors Capital Management reported no remaining Amdocs position as of Q2 2015 after selling out during the quarter.
  • Advisors Capital Management sold 36,638 Amdocs shares in Q2 2015, an estimated $1.99M.
  • Advisors Capital Management first reported a position in Amdocs in Q3 2014 and held it in 3 quarters.
  • Advisors Capital Management's Amdocs position peaked at $4.16M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Amdocs as of Q2 2015.

Based on Advisors Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.