PM
WEB

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

Pembroke 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
2018
Q1 		– Sell
-697,902
Closed -$15.2M – 66
2017
Q4 		$15.2M Sell
697,902
-38,100
-5% -$892K 1.56% 31
2017
Q3 		$18.4M Sell
736,002
-136,500
-16% -$3.27M 1.8% 22
2017
Q2 		$22.1M Buy
872,502
+77,300
+10% +$1.64M 1.96% 17
2017
Q1 		$15.3M Sell
795,202
-17,000
-2% -$335K 1.51% 32
2016
Q4 		$17.2M Sell
812,202
-311,400
-28% -$5.28M 1.75% 25
2016
Q3 		$19.4M Sell
1,123,602
-313,700
-22% -$5.62M 1.92% 20
2016
Q2 		$26.1M Sell
1,437,302
-88,500
-6% -$1.61M 2.39% 16
2016
Q1 		$30.2M Buy
1,525,802
+337,300
+28% +$6.17M 2.66% 12
2015
Q4 		$23.8M Sell
1,188,502
-139,400
-10% -$3.21M 1.91% 25
2015
Q3 		$28M Sell
1,327,902
-85,676
-6% -$1.97M 2.08% 19
2015
Q2 		$34.2M Sell
1,413,578
-518,300
-27% -$11.2M 2.18% 19
2015
Q1 		$36.6M Sell
1,931,878
-116,200
-6% -$2.02M 2.31% 19
2014
Q4 		$38.9M Sell
2,048,078
-457,400
-18% -$8.35M 2.39% 17
2014
Q3 		$50M Buy
2,505,478
+831,978
+50% +$18.7M 3.71% 7
2014
Q2 		$48.3M Buy
1,673,500
+176,200
+12% +$5.79M 3.74% 7
2014
Q1 		$51M Buy
1,497,300
+229,400
+18% +$7.84M 4.21% 5
2013
Q4 		$40.3M Buy
1,267,900
+259,600
+26% +$7.55M 3.53% 10
2013
Q3 		$32.6M Buy
1,008,300
+252,300
+33% +$7.2M 3.51% 9
2013
Q2 		$19.4M Buy
+756,000
New +$14.9M 3.66% 8

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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pembroke Management's WEB Position: Q1 2018 in Review

Pembroke Management sold out of Web.com Group, Inc. (WEB) in Q1 2018, closing a stake of 697,902 shares — an estimated $15.2M sold.

Pembroke Management first reported a position in WEB in Q2 2013 and held it in 19 quarters. The position peaked at $51M in Q1 2014. 181 funds tracked by Wall St. Rank hold WEB as of Q1 2018.

  • Pembroke Management reported no remaining Web.com Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Pembroke Management sold 697,902 Web.com Group, Inc. shares in Q1 2018, an estimated $15.2M.
  • Pembroke Management first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Pembroke Management's Web.com Group, Inc. position peaked at $51M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2018.

Based on Pembroke Management's 13F filing for Q1 2018, filed 23 Apr 2018.