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	$298K	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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Genesee Valley Trust's DOX Position: Q4 2017 in Review

Genesee Valley Trust sold out of Amdocs (DOX) in Q4 2017, closing a stake of 4,578 shares — an estimated $294K sold.

Genesee Valley Trust first reported a position in DOX in Q4 2013 and held it in 15 quarters. The position peaked at $338K in Q4 2013. 387 funds tracked by Wall St. Rank hold DOX as of Q4 2017.

Genesee Valley Trust reported no remaining Amdocs position as of Q4 2017 after selling out during the quarter.
Genesee Valley Trust sold 4,578 Amdocs shares in Q4 2017, an estimated $294K.
Genesee Valley Trust first reported a position in Amdocs in Q4 2013 and held it in 15 quarters.
Genesee Valley Trust's Amdocs position peaked at $338K in Q4 2013.
387 funds tracked by Wall St. Rank held Amdocs as of Q4 2017.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.