Ohio Public Employees Retirement System (OPERS)’s Web.com Group, Inc. WEB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	–	Sell	-19,749	Closed	-$431K	–	1878
2017 Q4	$431K	Buy	+19,749	New	+$463K	﹤0.01%	1405
2014 Q4	–	Sell	-13,003	Closed	-$260K	–	1826
2014 Q3	$260K	Sell	13,003 -184,482	-93%	-$4.14M	﹤0.01%	1395
2014 Q2	$5.7M	Buy	197,485 +14,406	+8%	+$473K	0.03%	519
2014 Q1	$6.23M	Sell	183,079 -162,371	-47%	-$5.55M	0.04%	464
2013 Q4	$11M	Buy	345,450 +45,325	+15%	+$1.32M	0.06%	337
2013 Q3	$9.71M	Buy	300,125 +139,625	+87%	+$3.98M	0.05%	388
2013 Q2	$4.11M	Buy	+160,500	New	+$3.17M	0.02%	613

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 $140B AUM 27.84% 1-Year Est. Return

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ohio Public Employees Retirement System (OPERS)'s WEB Position: Q1 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Web.com Group, Inc. (WEB) in Q1 2018, closing a stake of 19,749 shares — an estimated $431K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WEB in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q4 2013. 181 funds tracked by Wall St. Rank hold WEB as of Q1 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Web.com Group, Inc. position as of Q1 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 19,749 Web.com Group, Inc. shares in Q1 2018, an estimated $431K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Web.com Group, Inc. position peaked at $11M in Q4 2013.
181 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.