Thompson Davis & Co’s Web.com Group, Inc. WEB Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-250	Closed	-$6K	–	1209
2017 Q3	$6K	Hold	250	–	–	0.01%	834
2017 Q2	$6K	Hold	250	–	–	0.01%	818
2017 Q1	$5K	Hold	250	–	–	0.01%	911
2016 Q4	$5K	Buy	+250	New	+$4.24K	0.01%	883

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norges Bank Oslo, Norway $935B AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Thompson Davis & Co's WEB Position: Q4 2017 in Review

Thompson Davis & Co sold out of Web.com Group, Inc. (WEB) in Q4 2017, closing a stake of 250 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in WEB in Q4 2016 and held it in 4 quarters. The position peaked at $6K in Q3 2017. 184 funds tracked by Wall St. Rank hold WEB as of Q4 2017.

Thompson Davis & Co reported no remaining Web.com Group, Inc. position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 250 Web.com Group, Inc. shares in Q4 2017, an estimated $6K.
Thompson Davis & Co first reported a position in Web.com Group, Inc. in Q4 2016 and held it in 4 quarters.
Thompson Davis & Co's Web.com Group, Inc. position peaked at $6K in Q3 2017.
184 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.