Palo Capital’s Amdocs DOX Stock Holding History

Palo Capital’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 Q3	–	Sell	-19,465	Closed	-$1.06M	–	138
2015 Q2	$1.06M	Sell	19,465 -8,380	-30%	-$461K	0.83%	58
2015 Q1	$1.51M	Buy	27,845 +1,990	+8%	+$100K	1.24%	23
2014 Q4	$1.21M	Buy	+25,855	New	+$1.21M	1.01%	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

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

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

WHG

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

BIT

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

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

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

Palo Capital's DOX Position: Q3 2015 in Review

Palo Capital sold out of Amdocs (DOX) in Q3 2015, closing a stake of 19,465 shares — an estimated $1.06M sold.

Palo Capital first reported a position in DOX in Q4 2014 and held it in 3 quarters. The position peaked at $1.51M in Q1 2015. 345 funds tracked by Wall St. Rank hold DOX as of Q3 2015.

Palo Capital reported no remaining Amdocs position as of Q3 2015 after selling out during the quarter.
Palo Capital sold 19,465 Amdocs shares in Q3 2015, an estimated $1.06M.
Palo Capital first reported a position in Amdocs in Q4 2014 and held it in 3 quarters.
Palo Capital's Amdocs position peaked at $1.51M in Q1 2015.
345 funds tracked by Wall St. Rank held Amdocs as of Q3 2015.

Based on Palo Capital's 13F filing for Q3 2015, filed 12 Nov 2015.