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

Managed Account 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
2015 Q2	$1.04M	Buy	+42,849	New	+$929K	﹤0.01%	2091
2014 Q3	–	Sell	-1,592	Closed	-$46K	–	2752
2014 Q2	$46K	Buy	+1,592	New	+$52.3K	﹤0.01%	2412
2013 Q4	–	Sell	-109,268	Closed	-$3.54M	–	2614
2013 Q3	$3.54M	Buy	109,268 +700	+0.6%	+$20K	0.01%	1412
2013 Q2	$2.78M	Buy	+108,568	New	+$2.14M	﹤0.01%	1483

Other funds holding WEB

OFM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Managed Account Advisors's WEB Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Web.com Group, Inc. (WEB) in Q2 2015: 42,849 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #2091 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in WEB as recently as Q2 2014.

Managed Account Advisors first reported a position in WEB in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.54M in Q3 2013. 152 funds tracked by Wall St. Rank hold WEB as of Q2 2015.

Managed Account Advisors held 42,849 shares of Web.com Group, Inc. worth $1.04M as of Q2 2015.
Web.com Group, Inc. was a new Managed Account Advisors position in Q2 2015.
Web.com Group, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2091 holding.
Managed Account Advisors first reported a position in Web.com Group, Inc. in Q2 2013 and has held it in 4 quarters since.
Managed Account Advisors's Web.com Group, Inc. position peaked at $3.54M in Q3 2013.
152 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.