CCIA
WEB

Campbell & Co Investment Adviser’s Web.com Group, Inc. WEB Stock Holding History

Campbell & Co Investment Adviser’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
-10,427
Closed -$190K – 202
2016
Q2 		$190K Buy
+10,427
New +$190K 0.96% 60
2016
Q1 		– Sell
-12,100
Closed -$242K – 161
2015
Q4 		$242K Sell
12,100
-4,042
-25% -$93.2K 1.61% 22
2015
Q3 		$340K Buy
+16,142
New +$371K 0.23% 164
2014
Q3 		– Sell
-42,863
Closed -$1.24M – 279
2014
Q2 		$1.24M Buy
+42,863
New +$1.41M 0.49% 83

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 $1.06B AUM 40.82% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Campbell & Co Investment Adviser's WEB Position: Q3 2016 in Review

Campbell & Co Investment Adviser sold out of Web.com Group, Inc. (WEB) in Q3 2016, closing a stake of 10,427 shares — an estimated $190K sold.

Campbell & Co Investment Adviser first reported a position in WEB in Q2 2014 and held it in 4 quarters. The position peaked at $1.24M in Q2 2014. 174 funds tracked by Wall St. Rank hold WEB as of Q3 2016.

  • Campbell & Co Investment Adviser reported no remaining Web.com Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,427 Web.com Group, Inc. shares in Q3 2016, an estimated $190K.
  • Campbell & Co Investment Adviser first reported a position in Web.com Group, Inc. in Q2 2014 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Web.com Group, Inc. position peaked at $1.24M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2016, filed 3 Nov 2016.