RFC
DOX icon

Russell Frank Company’s Amdocs DOX Stock Holding History

Russell Frank Company’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
Q1 		$63.9M Sell
1,056,844
-41,881
-4% -$2.35M 0.11% 204
2015
Q4 		$60.7M Sell
1,098,725
-221,379
-17% -$12.7M 0.11% 218
2015
Q3 		$75.1M Sell
1,320,104
-57,018
-4% -$3.26M 0.14% 160
2015
Q2 		$75.2M Buy
1,377,122
+208,433
+18% +$11.5M 0.12% 186
2015
Q1 		$63.6M Buy
1,168,689
+8,401
+0.7% +$424K 0.12% 210
2014
Q4 		$54.6M Sell
1,160,288
-42,031
-3% -$1.97M 0.1% 239
2014
Q3 		$55.2M Sell
1,202,319
-31,148
-3% -$1.46M 0.1% 235
2014
Q2 		$57.1M Buy
1,233,467
+123,271
+11% +$5.81M 0.1% 227
2014
Q1 		$51.6M Buy
1,110,196
+229,173
+26% +$10M 0.09% 254
2013
Q4 		$36.2M Buy
881,023
+60,847
+7% +$2.39M 0.07% 331
2013
Q3 		$30.1M Buy
820,176
+51,785
+7% +$1.96M 0.05% 401
2013
Q2 		$28.5M Buy
+768,391
New +$27.4M 0.05% 414

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Frank Company's DOX Position: Q1 2016 in Review

Russell Frank Company reduced its Amdocs (DOX) stake by 3.8% in Q1 2016, selling an estimated $2.35M and leaving 1,056,844 shares worth $63.9M. The position accounts for 0.11% of the portfolio, ranked #204.

Russell Frank Company first reported a position in DOX in Q2 2013 and has held it in 12 quarters since. The position peaked at $75.2M in Q2 2015. 352 funds tracked by Wall St. Rank hold DOX as of Q1 2016.

  • Russell Frank Company held 1,056,844 shares of Amdocs worth $63.9M as of Q1 2016.
  • Russell Frank Company sold 41,881 Amdocs shares in Q1 2016, an estimated $2.35M.
  • Amdocs made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #204 holding.
  • Russell Frank Company first reported a position in Amdocs in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Amdocs position peaked at $75.2M in Q2 2015.
  • 352 funds tracked by Wall St. Rank held Amdocs as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.