NAM
WEB

NorthCoast Asset Management’s Web.com Group, Inc. WEB Stock Holding History

NorthCoast Asset Management’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
Q2 		– Sell
-73,387
Closed -$1.46M – 204
2016
Q1 		$1.46M Buy
+73,387
New +$1.34M 0.12% 97
2014
Q3 		– Sell
-38,722
Closed -$1.12M – 178
2014
Q2 		$1.12M Buy
+38,722
New +$1.27M 0.06% 109

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

NorthCoast Asset Management's WEB Position: Q2 2016 in Review

NorthCoast Asset Management sold out of Web.com Group, Inc. (WEB) in Q2 2016, closing a stake of 73,387 shares — an estimated $1.46M sold.

NorthCoast Asset Management first reported a position in WEB in Q2 2014 and held it in 2 quarters. The position peaked at $1.46M in Q1 2016. 175 funds tracked by Wall St. Rank hold WEB as of Q2 2016.

  • NorthCoast Asset Management reported no remaining Web.com Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 73,387 Web.com Group, Inc. shares in Q2 2016, an estimated $1.46M.
  • NorthCoast Asset Management first reported a position in Web.com Group, Inc. in Q2 2014 and held it in 2 quarters.
  • NorthCoast Asset Management's Web.com Group, Inc. position peaked at $1.46M in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2016.

Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.