NorthCoast Asset Management’s Amdocs DOX Stock Holding History

NorthCoast 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
2015 Q2	–	Sell	-46,073	Closed	-$2.51M	–	157
2015 Q1	$2.51M	Sell	46,073 -85,248	-65%	-$4.3M	0.12%	88
2014 Q4	$6.13M	Buy	+131,321	New	+$6.15M	0.3%	39

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JHIU

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

WHG

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

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

NorthCoast Asset Management's DOX Position: Q2 2015 in Review

NorthCoast Asset Management sold out of Amdocs (DOX) in Q2 2015, closing a stake of 46,073 shares — an estimated $2.51M sold.

NorthCoast Asset Management first reported a position in DOX in Q4 2014 and held it in 2 quarters. The position peaked at $6.13M in Q4 2014. 325 funds tracked by Wall St. Rank hold DOX as of Q2 2015.

NorthCoast Asset Management reported no remaining Amdocs position as of Q2 2015 after selling out during the quarter.
NorthCoast Asset Management sold 46,073 Amdocs shares in Q2 2015, an estimated $2.51M.
NorthCoast Asset Management first reported a position in Amdocs in Q4 2014 and held it in 2 quarters.
NorthCoast Asset Management's Amdocs position peaked at $6.13M in Q4 2014.
325 funds tracked by Wall St. Rank held Amdocs as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.