Acadian Asset Management’s Web.com Group, Inc. WEB Stock Holding History

Acadian Asset Management’s Portfolio WEB Stock Details WEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,961	Closed	-$303K	–	1628
2017 Q2	$303K	Sell	11,961 -157	-1%	-$3.32K	﹤0.01%	902
2017 Q1	$234K	Buy	+12,118	New	+$239K	﹤0.01%	1020
2016 Q3	–	Sell	-29,109	Closed	-$529K	–	1630
2016 Q2	$529K	Sell	29,109 -16,797	-37%	-$306K	﹤0.01%	760
2016 Q1	$910K	Sell	45,906 -272,646	-86%	-$4.99M	﹤0.01%	642
2015 Q4	$6.37M	Sell	318,552 -368,205	-54%	-$8.49M	0.03%	353
2015 Q3	$14.5M	Buy	686,757 +601,754	+708%	+$13.8M	0.08%	231
2015 Q2	$2.06M	Buy	85,003 +82,826	+3,805%	+$1.8M	0.01%	566
2015 Q1	$41K	Buy	+2,177	New	+$37.8K	﹤0.01%	1092
2014 Q1	–	Sell	-60,246	Closed	-$1.92M	–	1106
2013 Q4	$1.92M	Buy	+60,246	New	+$1.75M	0.01%	481

Other funds holding WEB

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Acadian Asset Management's WEB Position: Q3 2017 in Review

Acadian Asset Management sold out of Web.com Group, Inc. (WEB) in Q3 2017, closing a stake of 11,961 shares — an estimated $303K sold.

Acadian Asset Management first reported a position in WEB in Q4 2013 and held it in 9 quarters. The position peaked at $14.5M in Q3 2015. 171 funds tracked by Wall St. Rank hold WEB as of Q3 2017.

Acadian Asset Management reported no remaining Web.com Group, Inc. position as of Q3 2017 after selling out during the quarter.
Acadian Asset Management sold 11,961 Web.com Group, Inc. shares in Q3 2017, an estimated $303K.
Acadian Asset Management first reported a position in Web.com Group, Inc. in Q4 2013 and held it in 9 quarters.
Acadian Asset Management's Web.com Group, Inc. position peaked at $14.5M in Q3 2015.
171 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.