HCM
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Hollencrest Capital Management’s Amdocs DOX Stock Holding History

Hollencrest Capital Management’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 		– Sell
-6,437
Closed -$372K – 383
2016
Q2 		$372K Sell
6,437
-2,337
-27% -$134K 0.06% 232
2016
Q1 		$530K Buy
8,774
+4,040
+85% +$226K 0.09% 169
2015
Q4 		$258K Sell
4,734
-526
-10% -$30.2K 0.05% 298
2015
Q3 		$299K Sell
5,260
-1,405
-21% -$80.4K 0.05% 243
2015
Q2 		$364K Sell
6,665
-330
-5% -$18.1K 0.05% 237
2015
Q1 		$380K Hold
6,995
– – 0.05% 239
2014
Q4 		$326K Sell
6,995
-132
-2% -$6.18K 0.04% 271
2014
Q3 		$327K Buy
7,127
+1,100
+18% +$51.5K 0.04% 253
2014
Q2 		$280K Sell
6,027
-87
-1% -$4.1K 0.04% 296
2014
Q1 		$284K Buy
+6,114
New +$267K 0.04% 277

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Hollencrest Capital Management's DOX Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Amdocs (DOX) in Q3 2016, closing a stake of 6,437 shares — an estimated $372K sold.

Hollencrest Capital Management first reported a position in DOX in Q1 2014 and held it in 10 quarters. The position peaked at $530K in Q1 2016. 358 funds tracked by Wall St. Rank hold DOX as of Q3 2016.

  • Hollencrest Capital Management reported no remaining Amdocs position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 6,437 Amdocs shares in Q3 2016, an estimated $372K.
  • Hollencrest Capital Management first reported a position in Amdocs in Q1 2014 and held it in 10 quarters.
  • Hollencrest Capital Management's Amdocs position peaked at $530K in Q1 2016.
  • 358 funds tracked by Wall St. Rank held Amdocs as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.