AAM
WEB

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

Aureus 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
2014
Q3 		– Sell
-221,400
Closed -$6.39M – 143
2014
Q2 		$6.39M Buy
221,400
+14,380
+7% +$472K 1.6% 32
2014
Q1 		$7.04M Sell
207,020
-100
-0% -$3.42K 1.81% 24
2013
Q4 		$6.58M Buy
207,120
+33,660
+19% +$979K 1.78% 26
2013
Q3 		$5.61M Buy
173,460
+28,650
+20% +$817K 1.92% 23
2013
Q2 		$3.71M Buy
+144,810
New +$2.86M 1.33% 35

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 $637M AUM 40.98% 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

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

Aureus Asset Management sold out of Web.com Group, Inc. (WEB) in Q3 2014, closing a stake of 221,400 shares — an estimated $6.39M sold.

Aureus Asset Management first reported a position in WEB in Q2 2013 and held it in 5 quarters. The position peaked at $7.04M in Q1 2014. 153 funds tracked by Wall St. Rank hold WEB as of Q3 2014.

  • Aureus Asset Management reported no remaining Web.com Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Aureus Asset Management sold 221,400 Web.com Group, Inc. shares in Q3 2014, an estimated $6.39M.
  • Aureus Asset Management first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Aureus Asset Management's Web.com Group, Inc. position peaked at $7.04M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2014.

Based on Aureus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.