Managed Account Advisors’s Amdocs DOX Stock Holding History

Managed Account Advisors’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	$42.3M	Sell	774,112 -74,705	-9%	-$4.11M	0.03%	455
2015 Q1	$46.2M	Buy	848,817 +210	+0%	+$10.6K	0.04%	429
2014 Q4	$39.6M	Sell	848,607 -23,244	-3%	-$1.09M	0.04%	453
2014 Q3	$40M	Buy	871,851 +188,187	+28%	+$8.81M	0.04%	439
2014 Q2	$31.7M	Buy	683,664 +9,587	+1%	+$452K	0.04%	489
2014 Q1	$31.3M	Sell	674,077 -7,041	-1%	-$308K	0.04%	466
2013 Q4	$28.1M	Buy	681,118 +92,760	+16%	+$3.65M	0.04%	505
2013 Q3	$21.6M	Sell	588,358 -15,927	-3%	-$602K	0.03%	585
2013 Q2	$22.4M	Buy	+604,285	New	+$21.6M	0.03%	519

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

WHG

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Managed Account Advisors's DOX Position: Q2 2015 in Review

Managed Account Advisors reduced its Amdocs (DOX) stake by 8.8% in Q2 2015, selling an estimated $4.11M and leaving 774,112 shares worth $42.3M. The position accounts for 0.03% of the portfolio, ranked #455.

Managed Account Advisors first reported a position in DOX in Q2 2013 and has held it in 9 quarters since. The position peaked at $46.2M in Q1 2015. 325 funds tracked by Wall St. Rank hold DOX as of Q2 2015.

Managed Account Advisors held 774,112 shares of Amdocs worth $42.3M as of Q2 2015.
Managed Account Advisors sold 74,705 Amdocs shares in Q2 2015, an estimated $4.11M.
Amdocs made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #455 holding.
Managed Account Advisors first reported a position in Amdocs in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Amdocs position peaked at $46.2M in Q1 2015.
325 funds tracked by Wall St. Rank held Amdocs as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.