ADEF
EGOV

Adams Diversified Equity Fund’s NIC Inc EGOV Stock Holding History

Adams Diversified Equity Fund’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,800
Closed -$125K – 218
2019
Q2 		$125K Sell
7,800
-8,700
-53% -$144K 0.01% 175
2019
Q1 		$282K Sell
16,500
-31,600
-66% -$501K 0.02% 142
2018
Q4 		$600K Sell
48,100
-2,000
-4% -$26.7K 0.04% 102
2018
Q3 		$741K Sell
50,100
-2,300
-4% -$37.3K 0.04% 116
2018
Q2 		$815K Buy
52,400
+12,800
+32% +$195K 0.04% 112
2018
Q1 		$527K Hold
39,600
– – 0.03% 193
2017
Q4 		$657K Sell
39,600
-11,600
-23% -$196K 0.04% 168
2017
Q3 		$878K Buy
51,200
+15,200
+42% +$257K 0.05% 172
2017
Q2 		$682K Sell
36,000
-6,500
-15% -$133K 0.04% 194
2017
Q1 		$859K Buy
42,500
+1,200
+3% +$26.9K 0.05% 187
2016
Q4 		$987K Buy
+41,300
New +$988K 0.06% 163

Other funds holding EGOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Adams Diversified Equity Fund's EGOV Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of NIC Inc (EGOV) in Q3 2019, closing a stake of 7,800 shares — an estimated $125K sold.

Adams Diversified Equity Fund first reported a position in EGOV in Q4 2016 and held it in 11 quarters. The position peaked at $987K in Q4 2016. 217 funds tracked by Wall St. Rank hold EGOV as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining NIC Inc position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 7,800 NIC Inc shares in Q3 2019, an estimated $125K.
  • Adams Diversified Equity Fund first reported a position in NIC Inc in Q4 2016 and held it in 11 quarters.
  • Adams Diversified Equity Fund's NIC Inc position peaked at $987K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held NIC Inc as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.