Vident Investment Advisory’s Web.com Group, Inc. WEB Stock Holding History

Vident Investment Advisory’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	–	Sell	-37,704	Closed	-$685K	–	477
2016 Q2	$685K	Buy	+37,704	New	+$686K	0.1%	325
2015 Q4	–	Sell	-93,987	Closed	-$1.98M	–	985
2015 Q3	$1.98M	Buy	93,987 +11,118	+13%	+$256K	0.28%	88
2015 Q2	$2.01M	Buy	82,869 +5,709	+7%	+$124K	0.27%	71
2015 Q1	$1.46M	Buy	+77,160	New	+$1.34M	0.29%	49

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Vident Investment Advisory's WEB Position: Q3 2016 in Review

Vident Investment Advisory sold out of Web.com Group, Inc. (WEB) in Q3 2016, closing a stake of 37,704 shares — an estimated $685K sold.

Vident Investment Advisory first reported a position in WEB in Q1 2015 and held it in 4 quarters. The position peaked at $2.01M in Q2 2015. 174 funds tracked by Wall St. Rank hold WEB as of Q3 2016.

Vident Investment Advisory reported no remaining Web.com Group, Inc. position as of Q3 2016 after selling out during the quarter.
Vident Investment Advisory sold 37,704 Web.com Group, Inc. shares in Q3 2016, an estimated $685K.
Vident Investment Advisory first reported a position in Web.com Group, Inc. in Q1 2015 and held it in 4 quarters.
Vident Investment Advisory's Web.com Group, Inc. position peaked at $2.01M in Q2 2015.
174 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2016.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.