ACM
WEB

Advent Capital Management’s Web.com Group, Inc. WEB Stock Holding History

Advent Capital 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
Q1 		– Sell
-400
Closed -$14K – 333
2016
Q4 		$14K Buy
+400
New +$6.78K ﹤0.01% 260

Other funds holding WEB

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advent Capital Management's WEB Position: Q2 2017 in Review

Advent Capital Management sold out of Web.com Group, Inc. (WEB) in Q2 2017, closing a stake of 11,850 shares — an estimated $229K sold.

Advent Capital Management first reported a position in WEB in Q4 2016 and held it in 2 quarters. The position peaked at $529K in Q4 2016. 175 funds tracked by Wall St. Rank hold WEB as of Q2 2017.

  • Advent Capital Management reported no remaining Web.com Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Advent Capital Management sold 11,850 Web.com Group, Inc. shares in Q2 2017, an estimated $229K.
  • Advent Capital Management first reported a position in Web.com Group, Inc. in Q4 2016 and held it in 2 quarters.
  • Advent Capital Management's Web.com Group, Inc. position peaked at $529K in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2017.

Based on Advent Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.