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

Tocqueville 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 Q4	–	Sell	-165,750	Closed	-$2.86M	–	874
2016 Q3	$2.86M	Sell	165,750 -161,500	-49%	-$2.89M	0.03%	364
2016 Q2	$5.95M	Sell	327,250 -45,750	-12%	-$833K	0.07%	267
2016 Q1	$7.39M	Sell	373,000 -7,450	-2%	-$136K	0.1%	220
2015 Q4	$7.61M	Sell	380,450 -56,800	-13%	-$1.31M	0.1%	221
2015 Q3	$9.22M	Sell	437,250 -29,150	-6%	-$670K	0.12%	205
2015 Q2	$11.3M	Sell	466,400 -18,950	-4%	-$411K	0.13%	196
2015 Q1	$9.2M	Sell	485,350 -24,800	-5%	-$430K	0.11%	217
2014 Q4	$9.69M	Buy	510,150 +134,600	+36%	+$2.46M	0.1%	215
2014 Q3	$7.5M	Buy	+375,550	New	+$8.42M	0.08%	237

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PCM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tocqueville Asset Management's WEB Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Web.com Group, Inc. (WEB) in Q4 2016, closing a stake of 165,750 shares — an estimated $2.86M sold.

Tocqueville Asset Management first reported a position in WEB in Q3 2014 and held it in 9 quarters. The position peaked at $11.3M in Q2 2015. 163 funds tracked by Wall St. Rank hold WEB as of Q4 2016.

Tocqueville Asset Management reported no remaining Web.com Group, Inc. position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 165,750 Web.com Group, Inc. shares in Q4 2016, an estimated $2.86M.
Tocqueville Asset Management first reported a position in Web.com Group, Inc. in Q3 2014 and held it in 9 quarters.
Tocqueville Asset Management's Web.com Group, Inc. position peaked at $11.3M in Q2 2015.
163 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.