Gerstein Fisher’s Amdocs DOX Stock Holding History

Gerstein Fisher’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
2016 Q3	$229K	Sell	3,951 -199	-5%	-$11.7K	0.03%	372
2016 Q2	$240K	Sell	4,150 -71	-2%	-$4.07K	0.03%	351
2016 Q1	$255K	Sell	4,221 -505	-11%	-$28.3K	0.03%	332
2015 Q4	$258K	Sell	4,726 -201	-4%	-$11.5K	0.04%	330
2015 Q3	$280K	Sell	4,927 -201	-4%	-$11.5K	0.04%	322
2015 Q2	$280K	Buy	5,128 +960	+23%	+$52.8K	0.05%	327
2015 Q1	$227K	Buy	+4,168	New	+$210K	0.04%	367
2014 Q3	–	Sell	-4,590	Closed	-$213K	–	388
2014 Q2	$213K	Buy	+4,590	New	+$216K	0.04%	311

Other funds holding DOX

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Gerstein Fisher's DOX Position: Q3 2016 in Review

Gerstein Fisher reduced its Amdocs (DOX) stake by 4.8% in Q3 2016, selling an estimated $11.7K and leaving 3,951 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #372.

Gerstein Fisher first reported a position in DOX in Q2 2014 and has held it in 8 quarters since. The position peaked at $280K in Q3 2015. 357 funds tracked by Wall St. Rank hold DOX as of Q3 2016.

Gerstein Fisher held 3,951 shares of Amdocs worth $229K as of Q3 2016.
Gerstein Fisher sold 199 Amdocs shares in Q3 2016, an estimated $11.7K.
Amdocs made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #372 holding.
Gerstein Fisher first reported a position in Amdocs in Q2 2014 and has held it in 8 quarters since.
Gerstein Fisher's Amdocs position peaked at $280K in Q3 2015.
357 funds tracked by Wall St. Rank held Amdocs as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.