Cornerstone Capital Management Holdings’s Web.com Group, Inc. WEB Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$4.9M	Buy	224,800 +71,800	+47%	+$1.68M	0.03%	466
2017 Q3	$3.82M	Buy	153,000 +99,400	+185%	+$2.38M	0.03%	517
2017 Q2	$1.35M	Buy	+53,600	New	+$1.13M	0.01%	832
2016 Q1	–	Sell	-6,600	Closed	-$132K	–	1605
2015 Q4	$132K	Buy	6,600 +1,700	+35%	+$39.2K	﹤0.01%	1283
2015 Q3	$103K	Sell	4,900 -2,000	-29%	-$46K	﹤0.01%	1329
2015 Q2	$167K	Buy	+6,900	New	+$150K	﹤0.01%	1227
2013 Q4	–	Sell	-2,000	Closed	-$65K	–	1369
2013 Q3	$65K	Buy	+2,000	New	+$57.1K	﹤0.01%	1159

Other funds holding WEB

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Norges Bank Oslo, Norway $1T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cornerstone Capital Management Holdings's WEB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Web.com Group, Inc. (WEB) stake by 47% in Q4 2017, buying an estimated $1.68M and bringing the position to 224,800 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #466.

Cornerstone Capital Management Holdings first reported a position in WEB in Q3 2013 and has held it in 7 quarters since. 184 funds tracked by Wall St. Rank hold WEB as of Q4 2017.

Cornerstone Capital Management Holdings held 224,800 shares of Web.com Group, Inc. worth $4.9M as of Q4 2017.
Cornerstone Capital Management Holdings bought 71,800 Web.com Group, Inc. shares in Q4 2017, an estimated $1.68M.
Web.com Group, Inc. made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #466 holding.
Cornerstone Capital Management Holdings first reported a position in Web.com Group, Inc. in Q3 2013 and has held it in 7 quarters since.
184 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.