Mesirow Financial Investment Management - Fixed Income’s Amdocs DOX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-20,958	Closed	-$1.27M	–	246
2016 Q1	$1.27M	Hold	20,958	–	–	0.58%	80
2015 Q4	$1.14M	Sell	20,958 -24,513	-54%	-$1.41M	0.53%	94
2015 Q3	$2.59M	Sell	45,471 -1,325	-3%	-$75.8K	0.72%	60
2015 Q2	$2.56M	Sell	46,796 -325	-0.7%	-$17.9K	0.61%	65
2015 Q1	$2.56M	Sell	47,121 -7	-0%	-$353	0.62%	62
2014 Q4	$2.2M	Sell	47,128 -336	-0.7%	-$15.7K	0.55%	69
2014 Q3	$2.18M	Hold	47,464	–	–	0.55%	70
2014 Q2	$2.2M	Hold	47,464	–	–	0.53%	71
2014 Q1	$2.21M	Buy	47,464 +1,454	+3%	+$63.6K	0.53%	70
2013 Q4	$1.9M	Buy	+46,010	New	+$1.81M	0.51%	71

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.09B AUM 17.35% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

WHG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's DOX Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Amdocs (DOX) in Q2 2016, closing a stake of 20,958 shares — an estimated $1.27M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in DOX in Q4 2013 and held it in 10 quarters. The position peaked at $2.59M in Q3 2015. 356 funds tracked by Wall St. Rank hold DOX as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Amdocs position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 20,958 Amdocs shares in Q2 2016, an estimated $1.27M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Amdocs in Q4 2013 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's Amdocs position peaked at $2.59M in Q3 2015.
356 funds tracked by Wall St. Rank held Amdocs as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.