Tealwood Asset Management’s Web.com Group, Inc. WEB Stock Holding History

Tealwood Asset 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 Q2	–	Sell	-151,413	Closed	-$3M	–	89
2016 Q1	$3M	Buy	151,413 +3,845	+3%	+$70.3K	1.35%	35
2015 Q4	$2.78M	Buy	147,568 +350	+0.2%	+$8.07K	1.3%	34
2015 Q3	$3.1M	Sell	147,218 -667	-0.5%	-$15.3K	1.35%	32
2015 Q2	$3.58M	Buy	147,885 +6,625	+5%	+$144K	1.4%	33
2015 Q1	$2.68M	Sell	141,260 -2,820	-2%	-$48.9K	1.1%	45
2014 Q4	$2.74M	Sell	144,080 -3,735	-3%	-$68.2K	1.08%	45
2014 Q3	$2.95M	Buy	147,815 +64,253	+77%	+$1.44M	1.15%	41
2014 Q2	$2.41M	Sell	83,562 -1,513	-2%	-$49.7K	0.98%	46
2014 Q1	$2.9M	Buy	85,075 +7,260	+9%	+$248K	1.17%	38
2013 Q4	$2.47M	Buy	+77,815	New	+$2.26M	1%	44

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

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

Tealwood Asset Management's WEB Position: Q2 2016 in Review

Tealwood Asset Management sold out of Web.com Group, Inc. (WEB) in Q2 2016, closing a stake of 151,413 shares — an estimated $3M sold.

Tealwood Asset Management first reported a position in WEB in Q4 2013 and held it in 10 quarters. The position peaked at $3.58M in Q2 2015. 175 funds tracked by Wall St. Rank hold WEB as of Q2 2016.

Tealwood Asset Management reported no remaining Web.com Group, Inc. position as of Q2 2016 after selling out during the quarter.
Tealwood Asset Management sold 151,413 Web.com Group, Inc. shares in Q2 2016, an estimated $3M.
Tealwood Asset Management first reported a position in Web.com Group, Inc. in Q4 2013 and held it in 10 quarters.
Tealwood Asset Management's Web.com Group, Inc. position peaked at $3.58M in Q2 2015.
175 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2016.

Based on Tealwood Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.