TLP Group’s Amdocs DOX Stock Holding History

TLP Group’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 Q4	–	Sell	-734	Closed	-$48K	–	140
2018 Q3	$48K	Sell	734 -738	-50%	-$48.8K	0.08%	163
2018 Q2	$97K	Sell	1,472 -5,336	-78%	-$359K	0.15%	94
2018 Q1	$454K	Buy	6,808 +3,581	+111%	+$241K	0.31%	42
2017 Q4	$211K	Buy	3,227 +3,120	+2,916%	+$203K	0.15%	78
2017 Q3	$7K	Buy	+107	New	+$6.91K	﹤0.01%	402
2016 Q1	–	Sell	-5,699	Closed	-$311K	–	320
2015 Q4	$311K	Buy	+5,699	New	+$327K	0.25%	71

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TLP Group's DOX Position: Q4 2018 in Review

TLP Group sold out of Amdocs (DOX) in Q4 2018, closing a stake of 734 shares — an estimated $48K sold.

TLP Group first reported a position in DOX in Q4 2015 and held it in 6 quarters. The position peaked at $454K in Q1 2018. 378 funds tracked by Wall St. Rank hold DOX as of Q4 2018.

TLP Group reported no remaining Amdocs position as of Q4 2018 after selling out during the quarter.
TLP Group sold 734 Amdocs shares in Q4 2018, an estimated $48K.
TLP Group first reported a position in Amdocs in Q4 2015 and held it in 6 quarters.
TLP Group's Amdocs position peaked at $454K in Q1 2018.
378 funds tracked by Wall St. Rank held Amdocs as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.