RIM
WEB

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

Regent Investment 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
2017
Q3 		– Sell
-8,188
Closed -$207K – 218
2017
Q2 		$207K Sell
8,188
-2,000
-20% -$42.3K 0.07% 198
2017
Q1 		$197K Sell
10,188
-1,841
-15% -$36.3K 0.07% 194
2016
Q4 		$254K Buy
12,029
+1,800
+18% +$30.5K 0.13% 164
2016
Q3 		$177K Buy
+10,229
New +$183K 0.09% 174
2015
Q4 		– Sell
-9,588
Closed -$202K – 186
2015
Q3 		$202K Buy
9,588
+400
+4% +$9.19K 0.11% 167
2015
Q2 		$223K Buy
+9,188
New +$199K 0.11% 167
2014
Q4 		– Sell
-18,188
Closed -$363K – 199
2014
Q3 		$363K Sell
18,188
-800
-4% -$17.9K 0.19% 133
2014
Q2 		$548K Buy
18,988
+2,000
+12% +$65.7K 0.27% 100
2014
Q1 		$578K Buy
16,988
+10,588
+165% +$362K 0.31% 98
2013
Q4 		$203K Buy
+6,400
New +$186K 0.11% 165

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Regent Investment Management's WEB Position: Q3 2017 in Review

Regent Investment Management sold out of Web.com Group, Inc. (WEB) in Q3 2017, closing a stake of 8,188 shares — an estimated $207K sold.

Regent Investment Management first reported a position in WEB in Q4 2013 and held it in 10 quarters. The position peaked at $578K in Q1 2014. 171 funds tracked by Wall St. Rank hold WEB as of Q3 2017.

  • Regent Investment Management reported no remaining Web.com Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Regent Investment Management sold 8,188 Web.com Group, Inc. shares in Q3 2017, an estimated $207K.
  • Regent Investment Management first reported a position in Web.com Group, Inc. in Q4 2013 and held it in 10 quarters.
  • Regent Investment Management's Web.com Group, Inc. position peaked at $578K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2017.

Based on Regent Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.