CIC
WEB

Chase Investment Counsel’s Web.com Group, Inc. WEB Stock Holding History

Chase Investment Counsel’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
-44,425
Closed -$1.28M – 119
2014
Q2 		$1.28M Sell
44,425
-1,965
-4% -$64.6K 0.43% 78
2014
Q1 		$1.58M Buy
+46,390
New +$1.59M 0.53% 71

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

Chase Investment Counsel's WEB Position: Q3 2014 in Review

Chase Investment Counsel sold out of Web.com Group, Inc. (WEB) in Q3 2014, closing a stake of 44,425 shares — an estimated $1.28M sold.

Chase Investment Counsel first reported a position in WEB in Q1 2014 and held it in 2 quarters. The position peaked at $1.58M in Q1 2014. 153 funds tracked by Wall St. Rank hold WEB as of Q3 2014.

  • Chase Investment Counsel reported no remaining Web.com Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 44,425 Web.com Group, Inc. shares in Q3 2014, an estimated $1.28M.
  • Chase Investment Counsel first reported a position in Web.com Group, Inc. in Q1 2014 and held it in 2 quarters.
  • Chase Investment Counsel's Web.com Group, Inc. position peaked at $1.58M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2014.

Based on Chase Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.