STC
WEB

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

SEI 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
2014
Q3 		$2.09M Buy
104,582
+6,782
+7% +$152K 0.02% 641
2014
Q2 		$2.82M Buy
97,800
+13,515
+16% +$444K 0.03% 558
2014
Q1 		$2.87M Sell
84,285
-123,305
-59% -$4.21M 0.03% 555
2013
Q4 		$6.6M Buy
207,590
+28,930
+16% +$841K 0.06% 342
2013
Q3 		$5.78M Buy
178,660
+77,950
+77% +$2.22M 0.06% 352
2013
Q2 		$2.58M Buy
+100,710
New +$1.99M 0.03% 492

Other funds holding WEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Trust Company's WEB Position: Q3 2014 in Review

SEI Trust Company increased its Web.com Group, Inc. (WEB) stake by 6.9% in Q3 2014, buying an estimated $152K and bringing the position to 104,582 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #641.

SEI Trust Company first reported a position in WEB in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.6M in Q4 2013. 153 funds tracked by Wall St. Rank hold WEB as of Q3 2014.

  • SEI Trust Company held 104,582 shares of Web.com Group, Inc. worth $2.09M as of Q3 2014.
  • SEI Trust Company bought 6,782 Web.com Group, Inc. shares in Q3 2014, an estimated $152K.
  • Web.com Group, Inc. made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #641 holding.
  • SEI Trust Company first reported a position in Web.com Group, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Web.com Group, Inc. position peaked at $6.6M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.