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

Advisors 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
2015 Q3	–	Sell	-1,961	Closed	-$47K	–	1922
2015 Q2	$47K	Sell	1,961 -2,593	-57%	-$56.2K	﹤0.01%	1724
2015 Q1	$86K	Sell	4,554 -2,409	-35%	-$41.8K	﹤0.01%	1560
2014 Q4	$132K	Sell	6,963 -353	-5%	-$6.45K	﹤0.01%	1412
2014 Q3	$146K	Buy	7,316 +248	+4%	+$5.56K	﹤0.01%	1349
2014 Q2	$204K	Buy	7,068 +2,075	+42%	+$68.2K	﹤0.01%	1271
2014 Q1	$170K	Buy	4,993 +3,769	+308%	+$129K	﹤0.01%	1292
2013 Q4	$39K	Buy	+1,224	New	+$35.6K	﹤0.01%	1668

Other funds holding WEB

OFM

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

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

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

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

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Advisors Asset Management's WEB Position: Q3 2015 in Review

Advisors Asset Management sold out of Web.com Group, Inc. (WEB) in Q3 2015, closing a stake of 1,961 shares — an estimated $47K sold.

Advisors Asset Management first reported a position in WEB in Q4 2013 and held it in 7 quarters. The position peaked at $204K in Q2 2014. 170 funds tracked by Wall St. Rank hold WEB as of Q3 2015.

Advisors Asset Management reported no remaining Web.com Group, Inc. position as of Q3 2015 after selling out during the quarter.
Advisors Asset Management sold 1,961 Web.com Group, Inc. shares in Q3 2015, an estimated $47K.
Advisors Asset Management first reported a position in Web.com Group, Inc. in Q4 2013 and held it in 7 quarters.
Advisors Asset Management's Web.com Group, Inc. position peaked at $204K in Q2 2014.
170 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.