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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 $315B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Legg Mason Asset Management's DOX Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Amdocs (DOX) in Q3 2016, closing a stake of 7,400 shares — an estimated $428K sold.

Legg Mason Asset Management first reported a position in DOX in Q1 2014 and held it in 10 quarters. The position peaked at $665K in Q1 2014. 358 funds tracked by Wall St. Rank hold DOX as of Q3 2016.

Legg Mason Asset Management reported no remaining Amdocs position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 7,400 Amdocs shares in Q3 2016, an estimated $428K.
Legg Mason Asset Management first reported a position in Amdocs in Q1 2014 and held it in 10 quarters.
Legg Mason Asset Management's Amdocs position peaked at $665K in Q1 2014.
358 funds tracked by Wall St. Rank held Amdocs as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.