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Laidlaw Group’s Amdocs DOX Stock Holding History

Laidlaw Group’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
2015
Q2 		$5.12M Buy
93,824
+1,855
+2% +$102K 2.44% 16
2015
Q1 		$5M Buy
91,969
+855
+0.9% +$43.1K 2.38% 16
2014
Q4 		$4.25M Buy
91,114
+1,305
+1% +$61.1K 2.02% 23
2014
Q3 		$4.12M Buy
89,809
+810
+0.9% +$37.9K 2.05% 19
2014
Q2 		$4.12M Buy
88,999
+890
+1% +$41.9K 2.05% 19
2014
Q1 		$4.09M Buy
88,109
+3,645
+4% +$159K 2.14% 17
2013
Q4 		$3.48M Buy
84,464
+670
+0.8% +$26.4K 1.86% 20
2013
Q3 		$3.07M Sell
83,794
-7,411
-8% -$280K 1.76% 22
2013
Q2 		$3.38M Buy
+91,205
New +$3.26M 1.91% 23

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Laidlaw Group's DOX Position: Q2 2015 in Review

Laidlaw Group increased its Amdocs (DOX) stake by 2% in Q2 2015, buying an estimated $102K and bringing the position to 93,824 shares worth $5.12M. The position accounts for 2.44% of the portfolio, ranked #16.

Laidlaw Group first reported a position in DOX in Q2 2013 and has held it in 9 quarters since. 325 funds tracked by Wall St. Rank hold DOX as of Q2 2015.

  • Laidlaw Group held 93,824 shares of Amdocs worth $5.12M as of Q2 2015.
  • Laidlaw Group bought 1,855 Amdocs shares in Q2 2015, an estimated $102K.
  • Amdocs made up 2.44% of Laidlaw Group's portfolio in Q2 2015, its #16 holding.
  • Laidlaw Group first reported a position in Amdocs in Q2 2013 and has held it in 9 quarters since.
  • 325 funds tracked by Wall St. Rank held Amdocs as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.