Asset Management One
WEB

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

Asset Management One’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
2014
Q3 		– Sell
-24,318
Closed -$706K – 1296
2014
Q2 		$706K Hold
24,318
– – 0.01% 867
2014
Q1 		$815K Sell
24,318
-1,080
-4% -$36.9K 0.01% 790
2013
Q4 		$809K Buy
25,398
+1,530
+6% +$44.5K 0.01% 810
2013
Q3 		$765K Buy
23,868
+14,472
+154% +$413K 0.01% 817
2013
Q2 		$234K Buy
+9,396
New +$185K ﹤0.01% 967

Other funds holding WEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's WEB Position: Q3 2014 in Review

Asset Management One sold out of Web.com Group, Inc. (WEB) in Q3 2014, closing a stake of 24,318 shares — an estimated $706K sold.

Asset Management One first reported a position in WEB in Q2 2013 and held it in 5 quarters. The position peaked at $815K in Q1 2014. 153 funds tracked by Wall St. Rank hold WEB as of Q3 2014.

  • Asset Management One reported no remaining Web.com Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 24,318 Web.com Group, Inc. shares in Q3 2014, an estimated $706K.
  • Asset Management One first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Asset Management One's Web.com Group, Inc. position peaked at $815K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.