Tradition Capital Management’s Amdocs DOX Stock Holding History

Tradition Capital 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
2019 Q1	$231K	Hold	4,275	–	–	0.06%	167
2018 Q4	$250K	Sell	4,275 -300	-7%	-$18.8K	0.08%	156
2018 Q3	$301K	Buy	4,575 +1,000	+28%	+$66.1K	0.08%	158
2018 Q2	$236K	Hold	3,575	–	–	0.07%	159
2018 Q1	$238K	Hold	3,575	–	–	0.07%	158
2017 Q4	$234K	Sell	3,575 -500	-12%	-$32.5K	0.06%	165
2017 Q3	$262K	Hold	4,075	–	–	0.08%	144
2017 Q2	$263K	Buy	4,075 +300	+8%	+$18.9K	0.09%	148
2017 Q1	$230K	Sell	3,775 -200	-5%	-$12K	0.08%	145
2016 Q4	$231K	Hold	3,975	–	–	0.08%	143
2016 Q3	$229K	Sell	3,975 -4,200	-51%	-$247K	0.08%	145
2016 Q2	$471K	Hold	8,175	–	–	0.16%	124
2016 Q1	$493K	Sell	8,175 -3,524	-30%	-$197K	0.16%	119
2015 Q4	$638K	Sell	11,699 -900	-7%	-$51.6K	0.22%	97
2015 Q3	$716K	Hold	12,599	–	–	0.26%	91
2015 Q2	$687K	Sell	12,599 -1,700	-12%	-$93.5K	0.22%	96
2015 Q1	$777K	Sell	14,299 -14,550	-50%	-$734K	0.25%	95
2014 Q4	$1.34M	Sell	28,849 -700	-2%	-$32.8K	0.43%	71
2014 Q3	$1.35M	Sell	29,549 -6,024	-17%	-$282K	0.43%	72
2014 Q2	$1.65M	Sell	35,573 -26,750	-43%	-$1.26M	0.52%	68
2014 Q1	$2.9M	Sell	62,323 -30,370	-33%	-$1.33M	0.94%	42
2013 Q4	$3.82M	Sell	92,693 -15,467	-14%	-$608K	1.25%	29
2013 Q3	$3.96M	Sell	108,160 -20,125	-16%	-$761K	1.4%	23
2013 Q2	$4.76M	Buy	+128,285	New	+$4.58M	1.75%	14

Other funds holding DOX

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Tradition Capital Management's DOX Position: Q1 2019 in Review

Tradition Capital Management held its Amdocs (DOX) position steady in Q1 2019 at 4,275 shares worth $231K. The position accounts for 0.06% of the portfolio, ranked #167.

Tradition Capital Management first reported a position in DOX in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.76M in Q2 2013. 380 funds tracked by Wall St. Rank hold DOX as of Q1 2019.

Tradition Capital Management held 4,275 shares of Amdocs worth $231K as of Q1 2019.
Tradition Capital Management left its Amdocs share count unchanged in Q1 2019.
Amdocs made up 0.06% of Tradition Capital Management's portfolio in Q1 2019, its #167 holding.
Tradition Capital Management first reported a position in Amdocs in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Amdocs position peaked at $4.76M in Q2 2013.
380 funds tracked by Wall St. Rank held Amdocs as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.