GAM Systematic’s Amdocs DOX Stock Holding History

GAM Systematic’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 Q3	$3.67M	Buy	57,018 +7,049	+14%	+$455K	0.53%	18
2017 Q2	$3.22M	Buy	49,969 +13,560	+37%	+$856K	0.46%	32
2017 Q1	$2.22M	Buy	36,409 +1,713	+5%	+$103K	0.44%	34
2016 Q4	$2.02M	Sell	34,696 -4,991	-13%	-$294K	0.48%	20
2016 Q3	$2.3M	Buy	39,687 +8,381	+27%	+$494K	0.48%	17
2016 Q2	$1.81M	Sell	31,306 -211	-0.7%	-$12.1K	0.44%	25
2016 Q1	$1.9M	Sell	31,517 -10,938	-26%	-$613K	0.5%	11
2015 Q4	$2.32M	Sell	42,455 -3,457	-8%	-$198K	0.66%	2
2015 Q3	$2.61M	Sell	45,912 -84,401	-65%	-$4.83M	0.6%	2
2015 Q2	$7.11M	Buy	130,313 +9,020	+7%	+$496K	0.9%	8
2015 Q1	$6.6M	Buy	121,293 +33,012	+37%	+$1.67M	0.91%	6
2014 Q4	$4.12M	Buy	+88,281	New	+$4.14M	0.84%	5

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MNA

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

GAM Systematic's DOX Position: Q3 2017 in Review

GAM Systematic increased its Amdocs (DOX) stake by 14% in Q3 2017, buying an estimated $455K and bringing the position to 57,018 shares worth $3.67M. The position accounts for 0.53% of the portfolio, ranked #18.

GAM Systematic first reported a position in DOX in Q4 2014 and has held it in 12 quarters since. The position peaked at $7.11M in Q2 2015. 346 funds tracked by Wall St. Rank hold DOX as of Q3 2017.

GAM Systematic held 57,018 shares of Amdocs worth $3.67M as of Q3 2017.
GAM Systematic bought 7,049 Amdocs shares in Q3 2017, an estimated $455K.
Amdocs made up 0.53% of GAM Systematic's portfolio in Q3 2017, its #18 holding.
GAM Systematic first reported a position in Amdocs in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Amdocs position peaked at $7.11M in Q2 2015.
346 funds tracked by Wall St. Rank held Amdocs as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.