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Spectrum Asset Management (California)’s Amdocs DOX Stock Holding History

Spectrum Asset Management (California)’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 		– Sell
-11,930
Closed -$651K – 50
2015
Q4 		$651K Buy
+11,930
New +$684K 0.74% 35

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $302B AUM 26.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Spectrum Asset Management (California)'s DOX Position: Q1 2016 in Review

Spectrum Asset Management (California) sold out of Amdocs (DOX) in Q1 2016, closing a stake of 11,930 shares — an estimated $651K sold.

Spectrum Asset Management (California) first reported a position in DOX in Q4 2015 and held it in 1 quarter. The position peaked at $651K in Q4 2015. 353 funds tracked by Wall St. Rank hold DOX as of Q1 2016.

  • Spectrum Asset Management (California) reported no remaining Amdocs position as of Q1 2016 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 11,930 Amdocs shares in Q1 2016, an estimated $651K.
  • Spectrum Asset Management (California) first reported a position in Amdocs in Q4 2015 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Amdocs position peaked at $651K in Q4 2015.
  • 353 funds tracked by Wall St. Rank held Amdocs as of Q1 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2016, filed 29 Apr 2016.