Sentry Investments’s Amdocs DOX Stock Holding History

Sentry Investments’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 Q1	$34.2M	Sell	512,400 -4,000	-0.8%	-$269K	0.51%	56
2017 Q4	$33.8M	Hold	516,400	–	–	0.43%	63
2017 Q3	$33.2M	Sell	516,400 -2,600	-0.5%	-$168K	0.34%	63
2017 Q2	$33.5M	Hold	519,000	–	–	0.24%	64
2017 Q1	$31.7M	Hold	519,000	–	–	0.22%	70
2016 Q4	$30.2M	Sell	519,000 -10,000	-2%	-$590K	0.23%	67
2016 Q3	$30.6K	Sell	529,000 -9,000	-2%	-$530K	0.26%	69
2016 Q2	$31.1K	Sell	538,000 -10,000	-2%	-$573K	0.29%	63
2016 Q1	$33.1K	Sell	548,000 -20,500	-4%	-$1.15M	0.4%	59
2015 Q4	$31K	Buy	568,500 +13,500	+2%	+$774K	0.36%	66
2015 Q3	$31.6K	Hold	555,000	–	–	0.38%	61
2015 Q2	$30.3K	Hold	555,000	–	–	0.35%	70
2015 Q1	$30.2M	Buy	555,000 +5,000	+0.9%	+$252K	0.38%	72
2014 Q4	$25.7M	Sell	550,000 -7,000	-1%	-$328K	0.32%	78
2014 Q3	$25.6M	Hold	557,000	–	–	0.32%	78
2014 Q2	$25.8M	Sell	557,000 -48,500	-8%	-$2.28M	0.32%	78
2014 Q1	$28.1M	Buy	605,500 +26,000	+4%	+$1.14M	0.4%	66
2013 Q4	$23.9M	Buy	579,500 +139,500	+32%	+$5.49M	0.4%	68
2013 Q3	$16.1M	Buy	+440,000	New	+$16.6M	0.31%	75

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Sentry Investments's DOX Position: Q1 2018 in Review

Sentry Investments reduced its Amdocs (DOX) stake by 0.77% in Q1 2018, selling an estimated $269K and leaving 512,400 shares worth $34.2M. The position accounts for 0.51% of the portfolio, ranked #56.

Sentry Investments first reported a position in DOX in Q3 2013 and has held it in 19 quarters since. 390 funds tracked by Wall St. Rank hold DOX as of Q1 2018.

Sentry Investments held 512,400 shares of Amdocs worth $34.2M as of Q1 2018.
Sentry Investments sold 4,000 Amdocs shares in Q1 2018, an estimated $269K.
Amdocs made up 0.51% of Sentry Investments's portfolio in Q1 2018, its #56 holding.
Sentry Investments first reported a position in Amdocs in Q3 2013 and has held it in 19 quarters since.
390 funds tracked by Wall St. Rank held Amdocs as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.