Smith Group Asset Management’s Amdocs DOX Stock Holding History

Smith Group 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	-400,283	Closed	-$22.9M	–	487
2015 Q3	$22.9M	Sell	400,283 -11,198	-3%	-$641K	0.87%	45
2015 Q2	$22.5M	Sell	411,481 -11,329	-3%	-$623K	0.76%	49
2015 Q1	$23M	Sell	422,810 -8,015	-2%	-$404K	0.77%	53
2014 Q4	$20.1M	Buy	430,825 +1,847	+0.4%	+$86.5K	0.7%	59
2014 Q3	$19.7M	Sell	428,978 -9,153	-2%	-$429K	0.73%	58
2014 Q2	$20.3M	Sell	438,131 -8,544	-2%	-$402K	0.75%	61
2014 Q1	$20.7M	Buy	446,675 +440,372	+6,987%	+$19.3M	0.79%	62
2013 Q4	$260K	Hold	6,303	–	–	0.01%	201
2013 Q3	$231K	Hold	6,303	–	–	0.01%	216
2013 Q2	$234K	Buy	+6,303	New	+$225K	0.01%	220

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Smith Group Asset Management's DOX Position: Q4 2015 in Review

Smith Group Asset Management sold out of Amdocs (DOX) in Q4 2015, closing a stake of 400,283 shares — an estimated $22.9M sold.

Smith Group Asset Management first reported a position in DOX in Q2 2013 and held it in 10 quarters. The position peaked at $23M in Q1 2015. 359 funds tracked by Wall St. Rank hold DOX as of Q4 2015.

Smith Group Asset Management reported no remaining Amdocs position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 400,283 Amdocs shares in Q4 2015, an estimated $22.9M.
Smith Group Asset Management first reported a position in Amdocs in Q2 2013 and held it in 10 quarters.
Smith Group Asset Management's Amdocs position peaked at $23M in Q1 2015.
359 funds tracked by Wall St. Rank held Amdocs as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.