GVT
WEB

Genesee Valley Trust’s Web.com Group, Inc. WEB Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-38,591
Closed -$666K – 277
2016
Q3 		$666K Sell
38,591
-2,095
-5% -$37.5K 0.41% 81
2016
Q2 		$740K Buy
40,686
+1,788
+5% +$32.5K 0.48% 63
2016
Q1 		$771K Buy
38,898
+8,235
+27% +$151K 0.52% 63
2015
Q4 		$614K Buy
30,663
+404
+1% +$9.31K 0.4% 83
2015
Q3 		$638K Buy
+30,259
New +$696K 0.42% 79
2014
Q3 		– Sell
-8,689
Closed -$251K – 323
2014
Q2 		$251K Sell
8,689
-156
-2% -$5.13K 0.15% 241
2014
Q1 		$301K Sell
8,845
-2,472
-22% -$84.5K 0.19% 172
2013
Q4 		$360K Buy
11,317
+2,936
+35% +$85.4K 0.24% 136
2013
Q3 		$271K Buy
+8,381
New +$239K 0.2% 188

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Genesee Valley Trust's WEB Position: Q4 2016 in Review

Genesee Valley Trust sold out of Web.com Group, Inc. (WEB) in Q4 2016, closing a stake of 38,591 shares — an estimated $666K sold.

Genesee Valley Trust first reported a position in WEB in Q3 2013 and held it in 9 quarters. The position peaked at $771K in Q1 2016. 163 funds tracked by Wall St. Rank hold WEB as of Q4 2016.

  • Genesee Valley Trust reported no remaining Web.com Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 38,591 Web.com Group, Inc. shares in Q4 2016, an estimated $666K.
  • Genesee Valley Trust first reported a position in Web.com Group, Inc. in Q3 2013 and held it in 9 quarters.
  • Genesee Valley Trust's Web.com Group, Inc. position peaked at $771K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.