Heritage Trust’s Amdocs DOX Stock Holding History

Heritage 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
2019 Q1	–	Sell	-52	Closed	-$3K	–	233
2018 Q4	$3K	Hold	52	–	–	﹤0.01%	379
2018 Q3	$3K	Hold	52	–	–	﹤0.01%	384
2018 Q2	$3K	Hold	52	–	–	﹤0.01%	363
2018 Q1	$3K	Hold	52	–	–	﹤0.01%	335
2017 Q4	$3K	Hold	52	–	–	﹤0.01%	346
2017 Q3	$3K	Hold	52	–	–	﹤0.01%	344
2017 Q2	$3K	Hold	52	–	–	﹤0.01%	285
2017 Q1	$3K	Buy	+52	New	+$3.13K	﹤0.01%	296

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Heritage Trust's DOX Position: Q1 2019 in Review

Heritage Trust sold out of Amdocs (DOX) in Q1 2019, closing a stake of 52 shares — an estimated $3K sold.

Heritage Trust first reported a position in DOX in Q1 2017 and held it in 8 quarters. The position peaked at $3K in Q4 2018. 380 funds tracked by Wall St. Rank hold DOX as of Q1 2019.

Heritage Trust reported no remaining Amdocs position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 52 Amdocs shares in Q1 2019, an estimated $3K.
Heritage Trust first reported a position in Amdocs in Q1 2017 and held it in 8 quarters.
Heritage Trust's Amdocs position peaked at $3K in Q4 2018.
380 funds tracked by Wall St. Rank held Amdocs as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.