AA
WEB

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

ALPS Advisors’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
2016
Q3 		– Sell
-22,923
Closed -$417K – 806
2016
Q2 		$417K Sell
22,923
-1,687
-7% -$30.7K ﹤0.01% 426
2016
Q1 		$488K Buy
+24,610
New +$450K 0.01% 232

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

ALPS Advisors's WEB Position: Q3 2016 in Review

ALPS Advisors sold out of Web.com Group, Inc. (WEB) in Q3 2016, closing a stake of 22,923 shares — an estimated $417K sold.

ALPS Advisors first reported a position in WEB in Q1 2016 and held it in 2 quarters. The position peaked at $488K in Q1 2016. 174 funds tracked by Wall St. Rank hold WEB as of Q3 2016.

  • ALPS Advisors reported no remaining Web.com Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • ALPS Advisors sold 22,923 Web.com Group, Inc. shares in Q3 2016, an estimated $417K.
  • ALPS Advisors first reported a position in Web.com Group, Inc. in Q1 2016 and held it in 2 quarters.
  • ALPS Advisors's Web.com Group, Inc. position peaked at $488K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2016.

Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.