SAM
DOX icon

Shamrock Asset Management’s Amdocs DOX Stock Holding History

Shamrock 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
2015
Q4 		– Sell
-563
Closed -$32K – 256
2015
Q3 		$32K Hold
563
– – 0.02% 149
2015
Q2 		$31K Hold
563
– – 0.01% 158
2015
Q1 		$31K Hold
563
– – 0.01% 174
2014
Q4 		$26K Sell
563
-302
-35% -$14.1K 0.01% 158
2014
Q3 		$40K Hold
865
– – 0.02% 144
2014
Q2 		$40K Sell
865
-148
-15% -$6.97K 0.01% 173
2014
Q1 		$47K Buy
+1,013
New +$44.3K 0.02% 147

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Shamrock Asset Management's DOX Position: Q4 2015 in Review

Shamrock Asset Management sold out of Amdocs (DOX) in Q4 2015, closing a stake of 563 shares — an estimated $32K sold.

Shamrock Asset Management first reported a position in DOX in Q1 2014 and held it in 7 quarters. The position peaked at $47K in Q1 2014. 359 funds tracked by Wall St. Rank hold DOX as of Q4 2015.

  • Shamrock Asset Management reported no remaining Amdocs position as of Q4 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 563 Amdocs shares in Q4 2015, an estimated $32K.
  • Shamrock Asset Management first reported a position in Amdocs in Q1 2014 and held it in 7 quarters.
  • Shamrock Asset Management's Amdocs position peaked at $47K in Q1 2014.
  • 359 funds tracked by Wall St. Rank held Amdocs as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.