SCM
WEB

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

Sabal Capital 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
2016
Q3 		$4.04M Sell
234,141
-12,448
-5% -$223K 12.19% 3
2016
Q2 		$4.48M Sell
246,589
-121,648
-33% -$2.21M 10.31% 2
2016
Q1 		$7.3M Buy
368,237
+102,384
+39% +$1.87M 11.6% 1
2015
Q4 		$5.32M Buy
+265,853
New +$6.13M 8.81% 3

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Sabal Capital Management's WEB Position: Q3 2016 in Review

Sabal Capital Management reduced its Web.com Group, Inc. (WEB) stake by 5% in Q3 2016, selling an estimated $223K and leaving 234,141 shares worth $4.04M. The position accounts for 12.19% of the portfolio, ranked #3.

Sabal Capital Management first reported a position in WEB in Q4 2015 and has held it in 4 quarters since. The position peaked at $7.3M in Q1 2016. 174 funds tracked by Wall St. Rank hold WEB as of Q3 2016.

  • Sabal Capital Management held 234,141 shares of Web.com Group, Inc. worth $4.04M as of Q3 2016.
  • Sabal Capital Management sold 12,448 Web.com Group, Inc. shares in Q3 2016, an estimated $223K.
  • Web.com Group, Inc. made up 12.19% of Sabal Capital Management's portfolio in Q3 2016, its #3 holding.
  • Sabal Capital Management first reported a position in Web.com Group, Inc. in Q4 2015 and has held it in 4 quarters since.
  • Sabal Capital Management's Web.com Group, Inc. position peaked at $7.3M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2016.

Based on Sabal Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.