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F&C Asset Management’s Amdocs DOX Stock Holding History

F&C 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
2014
Q1 		$27.3M Sell
588,270
-4,229
-0.7% -$185K 0.35% 68
2013
Q4 		$24.4M Buy
592,499
+8,349
+1% +$328K 0.3% 76
2013
Q3 		$21.4M Buy
584,150
+26,882
+5% +$1.02M 0.28% 93
2013
Q2 		$20.7M Buy
+557,268
New +$19.9M 0.28% 90

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

F&C Asset Management's DOX Position: Q1 2014 in Review

F&C Asset Management reduced its Amdocs (DOX) stake by 0.71% in Q1 2014, selling an estimated $185K and leaving 588,270 shares worth $27.3M. The position accounts for 0.35% of the portfolio, ranked #68.

F&C Asset Management first reported a position in DOX in Q2 2013 and has held it in 4 quarters since. 311 funds tracked by Wall St. Rank hold DOX as of Q1 2014.

  • F&C Asset Management held 588,270 shares of Amdocs worth $27.3M as of Q1 2014.
  • F&C Asset Management sold 4,229 Amdocs shares in Q1 2014, an estimated $185K.
  • Amdocs made up 0.35% of F&C Asset Management's portfolio in Q1 2014, its #68 holding.
  • F&C Asset Management first reported a position in Amdocs in Q2 2013 and has held it in 4 quarters since.
  • 311 funds tracked by Wall St. Rank held Amdocs as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.