TCB
DOX icon

Texas Capital Bancshares’s Amdocs DOX Stock Holding History

Texas Capital Bancshares’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
-4,586
Closed -$261K – 59
2015
Q3 		$261K Sell
4,586
-604
-12% -$34.6K 0.22% 71
2015
Q2 		$283K Sell
5,190
-105
-2% -$5.77K 0.19% 79
2015
Q1 		$288K Sell
5,295
-60
-1% -$3.03K 0.16% 108
2014
Q4 		$250K Sell
5,355
-1,415
-21% -$66.3K 0.13% 137
2014
Q3 		$311K Hold
6,770
– – 0.18% 92
2014
Q2 		$314K Sell
6,770
-658
-9% -$31K 0.2% 90
2014
Q1 		$345K Sell
7,428
-2,229
-23% -$97.5K 0.22% 82
2013
Q4 		$399K Buy
+9,657
New +$380K 0.31% 65

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

Texas Capital Bancshares's DOX Position: Q4 2015 in Review

Texas Capital Bancshares sold out of Amdocs (DOX) in Q4 2015, closing a stake of 4,586 shares — an estimated $261K sold.

Texas Capital Bancshares first reported a position in DOX in Q4 2013 and held it in 8 quarters. The position peaked at $399K in Q4 2013. 359 funds tracked by Wall St. Rank hold DOX as of Q4 2015.

  • Texas Capital Bancshares reported no remaining Amdocs position as of Q4 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 4,586 Amdocs shares in Q4 2015, an estimated $261K.
  • Texas Capital Bancshares first reported a position in Amdocs in Q4 2013 and held it in 8 quarters.
  • Texas Capital Bancshares's Amdocs position peaked at $399K in Q4 2013.
  • 359 funds tracked by Wall St. Rank held Amdocs as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.