LMAM
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Legg Mason Asset Management’s Amdocs DOX Stock Holding History

Legg Mason Asset 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
-7,400
Closed -$428K – 98
2016
Q2 		$428K Sell
7,400
-200
-3% -$11.5K 0.46% 111
2016
Q1 		$460K Hold
7,600
– – 0.47% 106
2015
Q4 		$415K Sell
7,600
-400
-5% -$22.9K 0.43% 103
2015
Q3 		$456K Sell
8,000
-400
-5% -$22.9K 0.46% 100
2015
Q2 		$459K Sell
8,400
-700
-8% -$38.5K 0.42% 108
2015
Q1 		$496K Sell
9,100
-1,300
-13% -$65.6K 0.4% 111
2014
Q4 		$486K Sell
10,400
-1,300
-11% -$60.9K 0.37% 115
2014
Q3 		$537K Sell
11,700
-1,400
-11% -$65.5K 0.38% 112
2014
Q2 		$607K Sell
13,100
-1,200
-8% -$56.5K 0.38% 115
2014
Q1 		$665K Buy
+14,300
New +$625K 0.39% 108

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
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
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 $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return