Colony Group’s Amdocs DOX Stock Holding History

Colony Group’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 Q4	–	Sell	-370	Closed	-$17K	–	777
2014 Q3	$17K	Hold	370	–	–	﹤0.01%	531
2014 Q2	$17K	Hold	370	–	–	﹤0.01%	453
2014 Q1	$17K	Sell	370 -40	-10%	-$1.75K	﹤0.01%	467
2013 Q4	$17K	Buy	+410	New	+$16.1K	﹤0.01%	423

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BIT

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

Colony Group's DOX Position: Q4 2014 in Review

Colony Group sold out of Amdocs (DOX) in Q4 2014, closing a stake of 370 shares — an estimated $17K sold.

Colony Group first reported a position in DOX in Q4 2013 and held it in 4 quarters. The position peaked at $17K in Q3 2014. 318 funds tracked by Wall St. Rank hold DOX as of Q4 2014.

Colony Group reported no remaining Amdocs position as of Q4 2014 after selling out during the quarter.
Colony Group sold 370 Amdocs shares in Q4 2014, an estimated $17K.
Colony Group first reported a position in Amdocs in Q4 2013 and held it in 4 quarters.
Colony Group's Amdocs position peaked at $17K in Q3 2014.
318 funds tracked by Wall St. Rank held Amdocs as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.