Russell Frank Company’s Web.com Group, Inc. WEB Stock Holding History

Russell Frank 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
2016 Q1	$15.8M	Buy	797,095 +678,306	+571%	+$12.4M	0.03%	697
2015 Q4	$2.42M	Sell	118,789 -37,505	-24%	-$865K	﹤0.01%	1717
2015 Q3	$3.29M	Buy	156,294 +34,232	+28%	+$787K	0.01%	1536
2015 Q2	$2.96M	Buy	122,062 +109,648	+883%	+$2.38M	﹤0.01%	1752
2015 Q1	$235K	Buy	+12,414	New	+$215K	﹤0.01%	2604
2014 Q3	–	Sell	-41,916	Closed	-$1.12M	–	2932
2014 Q2	$1.12M	Buy	41,916 +11,712	+39%	+$385K	﹤0.01%	2007
2014 Q1	$933K	Sell	30,204 -6,540	-18%	-$223K	﹤0.01%	2115
2013 Q4	$1.17M	Sell	36,744 -12,803	-26%	-$372K	﹤0.01%	2002
2013 Q3	$1.6M	Sell	49,547 -11,349	-19%	-$324K	﹤0.01%	1972
2013 Q2	$1.56M	Buy	+60,896	New	+$1.2M	﹤0.01%	1887

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Russell Frank Company's WEB Position: Q1 2016 in Review

Russell Frank Company increased its Web.com Group, Inc. (WEB) stake by 571% in Q1 2016, buying an estimated $12.4M and bringing the position to 797,095 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #697.

Russell Frank Company first reported a position in WEB in Q2 2013 and has held it in 10 quarters since. 179 funds tracked by Wall St. Rank hold WEB as of Q1 2016.

Russell Frank Company held 797,095 shares of Web.com Group, Inc. worth $15.8M as of Q1 2016.
Russell Frank Company bought 678,306 Web.com Group, Inc. shares in Q1 2016, an estimated $12.4M.
Web.com Group, Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #697 holding.
Russell Frank Company first reported a position in Web.com Group, Inc. in Q2 2013 and has held it in 10 quarters since.
179 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.