Lucus Advisors’s Web.com Group, Inc. WEB Stock Holding History

Lucus Advisors’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
2018 Q1	$201K	Sell	11,117 -3,605	-24%	-$73.5K	0.35%	176
2017 Q4	$321K	Buy	14,722 +782	+6%	+$18.3K	0.47%	175
2017 Q3	$349K	Sell	13,940 -1,598	-10%	-$38.3K	0.49%	85
2017 Q2	$393K	Buy	+15,538	New	+$329K	0.53%	6
2016 Q2	–	Sell	-26,572	Closed	-$527K	–	320
2016 Q1	$527K	Buy	+26,572	New	+$486K	0.31%	63

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

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

PCM

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Lucus Advisors's WEB Position: Q1 2018 in Review

Lucus Advisors reduced its Web.com Group, Inc. (WEB) stake by 24% in Q1 2018, selling an estimated $73.5K and leaving 11,117 shares worth $201K. The position accounts for 0.35% of the portfolio, ranked #176.

Lucus Advisors first reported a position in WEB in Q1 2016 and has held it in 5 quarters since. The position peaked at $527K in Q1 2016. 181 funds tracked by Wall St. Rank hold WEB as of Q1 2018.

Lucus Advisors held 11,117 shares of Web.com Group, Inc. worth $201K as of Q1 2018.
Lucus Advisors sold 3,605 Web.com Group, Inc. shares in Q1 2018, an estimated $73.5K.
Web.com Group, Inc. made up 0.35% of Lucus Advisors's portfolio in Q1 2018, its #176 holding.
Lucus Advisors first reported a position in Web.com Group, Inc. in Q1 2016 and has held it in 5 quarters since.
Lucus Advisors's Web.com Group, Inc. position peaked at $527K in Q1 2016.
181 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.