GVT
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Genesee Valley Trust’s Amdocs DOX Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-4,578
Closed -$294K – 232
2017
Q3 		$294K Sell
4,578
-43
-0.9% -$2.78K 0.12% 154
2017
Q2 		$298K Sell
4,621
-277
-6% -$17.5K 0.13% 151
2017
Q1 		$298 Buy
+4,898
New +$294K 0.2% 145
2016
Q4 		– Sell
-3,579
Closed -$207K – 238
2016
Q3 		$207K Sell
3,579
-5
-0.1% -$295 0.13% 239
2016
Q2 		$207K Sell
3,584
-654
-15% -$37.5K 0.13% 219
2016
Q1 		$256K Sell
4,238
-11
-0.3% -$616 0.17% 184
2015
Q4 		$232K Sell
4,249
-185
-4% -$10.6K 0.15% 197
2015
Q3 		$252K Sell
4,434
-49
-1% -$2.8K 0.17% 193
2015
Q2 		$245K Sell
4,483
-279
-6% -$15.3K 0.16% 216
2015
Q1 		$259K Hold
4,762
– – 0.16% 210
2014
Q4 		$222K Sell
4,762
-1,824
-28% -$85.5K 0.14% 231
2014
Q3 		$302K Sell
6,586
-77
-1% -$3.6K 0.19% 197
2014
Q2 		$309K Sell
6,663
-92
-1% -$4.33K 0.19% 193
2014
Q1 		$314K Sell
6,755
-1,449
-18% -$63.4K 0.2% 160
2013
Q4 		$338K Buy
+8,204
New +$323K 0.22% 149

Other funds holding DOX

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return