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Capstone Asset Management’s Amdocs DOX Stock Holding History

Capstone Asset 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
2017
Q2 		$2.86M Sell
44,333
-289
-0.6% -$18.2K 0.08% 297
2017
Q1 		$2.72M Buy
44,622
+321
+0.7% +$19.3K 0.08% 313
2016
Q4 		$2.58M Sell
44,301
-2,056
-4% -$121K 0.07% 315
2016
Q3 		$2.68M Buy
46,357
+578
+1% +$34K 0.08% 306
2016
Q2 		$2.64M Buy
45,779
+749
+2% +$42.9K 0.08% 298
2016
Q1 		$2.72M Buy
45,030
+1,224
+3% +$68.5K 0.08% 307
2015
Q4 		$2.39M Buy
43,806
+1,527
+4% +$87.6K 0.07% 339
2015
Q3 		$2.4M Sell
42,279
-3,750
-8% -$215K 0.07% 316
2015
Q2 		$2.51M Buy
46,029
+15,852
+53% +$872K 0.07% 326
2015
Q1 		$1.64M Buy
30,177
+62
+0.2% +$3.13K 0.05% 462
2014
Q4 		$1.41M Sell
30,115
-276
-0.9% -$12.9K 0.04% 497
2014
Q3 		$1.39M Buy
30,391
+245
+0.8% +$11.5K 0.05% 442
2014
Q2 		$1.4M Sell
30,146
-2,709
-8% -$128K 0.04% 464
2014
Q1 		$1.53M Buy
32,855
+23,047
+235% +$1.01M 0.05% 436
2013
Q4 		$404K Sell
9,808
-13,000
-57% -$511K 0.01% 1303
2013
Q3 		$836K Sell
22,808
-210
-0.9% -$7.94K 0.02% 889
2013
Q2 		$854K Buy
+23,018
New +$822K 0.02% 803

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capstone Asset Management's DOX Position: Q2 2017 in Review

Capstone Asset Management reduced its Amdocs (DOX) stake by 0.65% in Q2 2017, selling an estimated $18.2K and leaving 44,333 shares worth $2.86M. The position accounts for 0.08% of the portfolio, ranked #297.

Capstone Asset Management first reported a position in DOX in Q2 2013 and has held it in 17 quarters since. 359 funds tracked by Wall St. Rank hold DOX as of Q2 2017.

  • Capstone Asset Management held 44,333 shares of Amdocs worth $2.86M as of Q2 2017.
  • Capstone Asset Management sold 289 Amdocs shares in Q2 2017, an estimated $18.2K.
  • Amdocs made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #297 holding.
  • Capstone Asset Management first reported a position in Amdocs in Q2 2013 and has held it in 17 quarters since.
  • 359 funds tracked by Wall St. Rank held Amdocs as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.