Pagoda Asset Management’s Amdocs DOX Stock Holding History

Pagoda 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
2018 Q2	–	Sell	-95,958	Closed	-$6.4M	–	6
2018 Q1	$6.4M	Sell	95,958 -185,280	-66%	-$12.5M	2.68%	15
2017 Q4	$18.4M	Sell	281,238 -120,407	-30%	-$7.82M	6.14%	5
2017 Q3	$25.8M	Sell	401,645 -81,551	-17%	-$5.27M	8.8%	4
2017 Q2	$31.1M	Buy	483,196 +71,163	+17%	+$4.49M	10.58%	2
2017 Q1	$25.1M	Buy	+412,033	New	+$24.8M	7.76%	4

Other funds holding DOX

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pagoda Asset Management's DOX Position: Q2 2018 in Review

Pagoda Asset Management sold out of Amdocs (DOX) in Q2 2018, closing a stake of 95,958 shares — an estimated $6.4M sold.

Pagoda Asset Management first reported a position in DOX in Q1 2017 and held it in 5 quarters. The position peaked at $31.1M in Q2 2017. 397 funds tracked by Wall St. Rank hold DOX as of Q2 2018.

Pagoda Asset Management reported no remaining Amdocs position as of Q2 2018 after selling out during the quarter.
Pagoda Asset Management sold 95,958 Amdocs shares in Q2 2018, an estimated $6.4M.
Pagoda Asset Management first reported a position in Amdocs in Q1 2017 and held it in 5 quarters.
Pagoda Asset Management's Amdocs position peaked at $31.1M in Q2 2017.
397 funds tracked by Wall St. Rank held Amdocs as of Q2 2018.

Based on Pagoda Asset Management's 13F filing for Q2 2018.