Petrus Trust Company’s Web.com Group, Inc. WEB Stock Holding History

Petrus Trust Company’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
2017 Q2	–	Sell	-17,387	Closed	-$336K	–	236
2017 Q1	$336K	Buy	17,387 +6,598	+61%	+$130K	0.08%	88
2016 Q4	$228K	Hold	10,789	–	–	0.06%	140
2016 Q3	$186K	Sell	10,789 -3,242	-23%	-$58.1K	0.04%	152
2016 Q2	$255K	Buy	+14,031	New	+$255K	0.06%	94
2016 Q1	–	Sell	-12,089	Closed	-$242K	–	229
2015 Q4	$242K	Hold	12,089	–	–	0.05%	95
2015 Q3	$255K	Buy	+12,089	New	+$278K	0.05%	72

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

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Petrus Trust Company's WEB Position: Q2 2017 in Review

Petrus Trust Company sold out of Web.com Group, Inc. (WEB) in Q2 2017, closing a stake of 17,387 shares — an estimated $336K sold.

Petrus Trust Company first reported a position in WEB in Q3 2015 and held it in 6 quarters. The position peaked at $336K in Q1 2017. 175 funds tracked by Wall St. Rank hold WEB as of Q2 2017.

Petrus Trust Company reported no remaining Web.com Group, Inc. position as of Q2 2017 after selling out during the quarter.
Petrus Trust Company sold 17,387 Web.com Group, Inc. shares in Q2 2017, an estimated $336K.
Petrus Trust Company first reported a position in Web.com Group, Inc. in Q3 2015 and held it in 6 quarters.
Petrus Trust Company's Web.com Group, Inc. position peaked at $336K in Q1 2017.
175 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2017.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.