Yorktown Management & Research Company’s Amdocs DOX Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-5,000	Closed	-$327K	–	376
2017 Q4	$327K	Hold	5,000	–	–	0.09%	243
2017 Q3	$322K	Hold	5,000	–	–	0.08%	209
2017 Q2	$322K	Hold	5,000	–	–	0.1%	131
2017 Q1	$305K	Hold	5,000	–	–	0.08%	156
2016 Q4	$291K	Hold	5,000	–	–	0.07%	148
2016 Q3	$289K	Hold	5,000	–	–	0.06%	175
2016 Q2	$289K	Hold	5,000	–	–	0.07%	182
2016 Q1	$302K	Hold	5,000	–	–	0.06%	210
2015 Q4	$273K	Hold	5,000	–	–	0.05%	281
2015 Q3	$284K	Hold	5,000	–	–	0.05%	258
2015 Q2	$273K	Hold	5,000	–	–	0.05%	306
2015 Q1	$272K	Sell	5,000 -2,000	-29%	-$101K	0.05%	278
2014 Q4	$327K	Hold	7,000	–	–	0.07%	130
2014 Q3	$321K	Hold	7,000	–	–	0.06%	141
2014 Q2	$324K	Hold	7,000	–	–	0.06%	165
2014 Q1	$325K	Hold	7,000	–	–	0.06%	168
2013 Q4	$289K	Hold	7,000	–	–	0.06%	206
2013 Q3	$256K	Hold	7,000	–	–	0.05%	224
2013 Q2	$260K	Buy	+7,000	New	+$250K	0.05%	187

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Yorktown Management & Research Company's DOX Position: Q1 2018 in Review

Yorktown Management & Research Company sold out of Amdocs (DOX) in Q1 2018, closing a stake of 5,000 shares — an estimated $327K sold.

Yorktown Management & Research Company first reported a position in DOX in Q2 2013 and held it in 19 quarters. The position peaked at $327K in Q4 2017. 391 funds tracked by Wall St. Rank hold DOX as of Q1 2018.

Yorktown Management & Research Company reported no remaining Amdocs position as of Q1 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 5,000 Amdocs shares in Q1 2018, an estimated $327K.
Yorktown Management & Research Company first reported a position in Amdocs in Q2 2013 and held it in 19 quarters.
Yorktown Management & Research Company's Amdocs position peaked at $327K in Q4 2017.
391 funds tracked by Wall St. Rank held Amdocs as of Q1 2018.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.