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City National Bank’s Amdocs DOX Stock Holding History

City National Bank’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
Q3 		$513K Buy
9,015
+382
+4% +$21.9K ﹤0.01% 569
2015
Q2 		$471K Buy
8,633
+95
+1% +$5.22K ﹤0.01% 642
2015
Q1 		$464K Sell
8,538
-273
-3% -$13.8K ﹤0.01% 645
2014
Q4 		$411K Buy
8,811
+80
+0.9% +$3.75K ﹤0.01% 667
2014
Q3 		$401K Sell
8,731
-236
-3% -$11K ﹤0.01% 707
2014
Q2 		$415K Buy
8,967
+364
+4% +$17.1K ﹤0.01% 712
2014
Q1 		$400K Buy
8,603
+143
+2% +$6.25K 0.01% 591
2013
Q4 		$349K Buy
8,460
+105
+1% +$4.13K 0.01% 638
2013
Q3 		$306K Sell
8,355
-35
-0.4% -$1.32K 0.01% 589
2013
Q2 		$311K Buy
+8,390
New +$300K 0.01% 601

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

City National Bank's DOX Position: Q3 2015 in Review

City National Bank increased its Amdocs (DOX) stake by 4.4% in Q3 2015, buying an estimated $21.9K and bringing the position to 9,015 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

City National Bank first reported a position in DOX in Q2 2013 and has held it in 10 quarters since. 345 funds tracked by Wall St. Rank hold DOX as of Q3 2015.

  • City National Bank held 9,015 shares of Amdocs worth $513K as of Q3 2015.
  • City National Bank bought 382 Amdocs shares in Q3 2015, an estimated $21.9K.
  • Amdocs made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #569 holding.
  • City National Bank first reported a position in Amdocs in Q2 2013 and has held it in 10 quarters since.
  • 345 funds tracked by Wall St. Rank held Amdocs as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.