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Royce & Associates’s Amdocs DOX Stock Holding History

Royce & Associates’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
Q1 		– Sell
-53,500
Closed -$2.5M – 1252
2014
Q4 		$2.5M Buy
53,500
+1,500
+3% +$70.3K 0.01% 937
2014
Q3 		$2.39M Buy
52,000
+4,500
+9% +$211K 0.01% 972
2014
Q2 		$2.2M Sell
47,500
-11,800
-20% -$556K 0.01% 1021
2014
Q1 		$2.75M Sell
59,300
-19,100
-24% -$835K 0.01% 995
2013
Q4 		$3.23M Buy
78,400
+600
+0.8% +$23.6K 0.01% 981
2013
Q3 		$2.85M Buy
77,800
+25,900
+50% +$979K 0.01% 984
2013
Q2 		$1.93M Buy
+51,900
New +$1.85M 0.01% 1060

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return