Analytic Investors’s Amdocs DOX Stock Holding History

Analytic Investors’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
2016 Q3	$119M	Sell	2,057,784 -32,854	-2%	-$1.94M	1.33%	18
2016 Q2	$121M	Buy	2,090,638 +63,423	+3%	+$3.64M	1.43%	16
2016 Q1	$122M	Buy	2,027,215 +811,821	+67%	+$45.5M	1.49%	13
2015 Q4	$66.3M	Sell	1,215,394 -138,122	-10%	-$7.92M	0.83%	35
2015 Q3	$77M	Sell	1,353,516 -135,889	-9%	-$7.78M	1.03%	27
2015 Q2	$81.3M	Sell	1,489,405 -38,760	-3%	-$2.13M	1.14%	25
2015 Q1	$83.1M	Sell	1,528,165 -4,725	-0.3%	-$238K	1.14%	26
2014 Q4	$71.5M	Buy	+1,532,890	New	+$71.8M	1.02%	26
2014 Q3	–	Sell	-1,533,991	Closed	-$71.1M	–	613
2014 Q2	$71.1M	Buy	+1,533,991	New	+$72.2M	1.15%	24
2013 Q4	–	Sell	-1,074,751	Closed	-$39.4M	–	520
2013 Q3	$39.4M	Buy	1,074,751 +549,928	+105%	+$20.8M	0.63%	42
2013 Q2	$19.5M	Buy	+524,823	New	+$18.7M	0.32%	105

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

JHIU

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

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

Analytic Investors's DOX Position: Q3 2016 in Review

Analytic Investors reduced its Amdocs (DOX) stake by 1.6% in Q3 2016, selling an estimated $1.94M and leaving 2,057,784 shares worth $119M. The position accounts for 1.33% of the portfolio, ranked #18.

Analytic Investors first reported a position in DOX in Q2 2013 and has held it in 11 quarters since. The position peaked at $122M in Q1 2016. 357 funds tracked by Wall St. Rank hold DOX as of Q3 2016.

Analytic Investors held 2,057,784 shares of Amdocs worth $119M as of Q3 2016.
Analytic Investors sold 32,854 Amdocs shares in Q3 2016, an estimated $1.94M.
Amdocs made up 1.33% of Analytic Investors's portfolio in Q3 2016, its #18 holding.
Analytic Investors first reported a position in Amdocs in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's Amdocs position peaked at $122M in Q1 2016.
357 funds tracked by Wall St. Rank held Amdocs as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.