Carnick & Kubik’s Amdocs DOX Stock Holding History

Carnick & Kubik’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
2014 Q3	–	Sell	-17,180	Closed	-$796K	–	119
2014 Q2	$796K	Buy	+17,180	New	+$809K	0.79%	43

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WHG

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

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

MNA

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

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

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

BIT

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

Carnick & Kubik's DOX Position: Q3 2014 in Review

Carnick & Kubik sold out of Amdocs (DOX) in Q3 2014, closing a stake of 17,180 shares — an estimated $796K sold.

Carnick & Kubik first reported a position in DOX in Q2 2014 and held it in 1 quarter. The position peaked at $796K in Q2 2014. 300 funds tracked by Wall St. Rank hold DOX as of Q3 2014.

Carnick & Kubik reported no remaining Amdocs position as of Q3 2014 after selling out during the quarter.
Carnick & Kubik sold 17,180 Amdocs shares in Q3 2014, an estimated $796K.
Carnick & Kubik first reported a position in Amdocs in Q2 2014 and held it in 1 quarter.
Carnick & Kubik's Amdocs position peaked at $796K in Q2 2014.
300 funds tracked by Wall St. Rank held Amdocs as of Q3 2014.

Based on Carnick & Kubik's 13F filing for Q3 2014, filed 4 Nov 2014.