MSI Financial Services’s Amdocs DOX Stock Holding History

MSI Financial Services’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 Q4	$9K	Hold	148	–	–	﹤0.01%	2852
2016 Q3	$9K	Sell	148 -600	-80%	-$35.3K	﹤0.01%	2840
2016 Q2	$43K	Sell	748 -56	-7%	-$3.21K	﹤0.01%	1889
2016 Q1	$49K	Sell	804 -75	-9%	-$4.2K	﹤0.01%	1745
2015 Q4	$48K	Buy	879 +504	+134%	+$28.9K	﹤0.01%	1736
2015 Q3	$21K	Buy	375 +25	+7%	+$1.43K	﹤0.01%	1673
2015 Q2	$19K	Hold	350	–	–	﹤0.01%	1811
2015 Q1	$19K	Buy	+350	New	+$17.7K	﹤0.01%	1822
2014 Q1	–	Sell	-1	Closed	–	–	2533
2013 Q4	$0	Buy	+1	New	+$39	﹤0.01%	2513
2013 Q3	–	Sell	-58	Closed	-$2K	–	2161
2013 Q2	$2K	Buy	+58	New	+$2.07K	﹤0.01%	2097

Other funds holding DOX

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 15.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

WHG

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

MSI Financial Services's DOX Position: Q4 2016 in Review

MSI Financial Services held its Amdocs (DOX) position steady in Q4 2016 at 148 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

MSI Financial Services first reported a position in DOX in Q2 2013 and has held it in 10 quarters since. The position peaked at $49K in Q1 2016. 352 funds tracked by Wall St. Rank hold DOX as of Q4 2016.

MSI Financial Services held 148 shares of Amdocs worth $9K as of Q4 2016.
MSI Financial Services left its Amdocs share count unchanged in Q4 2016.
Amdocs made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2852 holding.
MSI Financial Services first reported a position in Amdocs in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's Amdocs position peaked at $49K in Q1 2016.
352 funds tracked by Wall St. Rank held Amdocs as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.