AAM
EGOV

Advisors Asset Management’s NIC Inc EGOV Stock Holding History

Advisors Asset Management’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
2018
Q2 		– Sell
-6,940
Closed -$94K – 1631
2018
Q1 		$94K Sell
6,940
-856
-11% -$12.7K ﹤0.01% 1323
2017
Q4 		$129K Sell
7,796
-333
-4% -$5.62K ﹤0.01% 1314
2017
Q3 		$139K Sell
8,129
-199
-2% -$3.37K ﹤0.01% 1296
2017
Q2 		$158K Sell
8,328
-604
-7% -$12.3K ﹤0.01% 1310
2017
Q1 		$180K Buy
8,932
+7,647
+595% +$172K ﹤0.01% 1314
2016
Q4 		$31K Buy
+1,285
New +$30.7K ﹤0.01% 1760
2016
Q2 		– Sell
-20,778
Closed -$375K – 1879
2016
Q1 		$375K Sell
20,778
-2,871
-12% -$51.9K 0.01% 1178
2015
Q4 		$465K Sell
23,649
-2,372
-9% -$46.5K 0.01% 1157
2015
Q3 		$461K Sell
26,021
-1,319
-5% -$24.1K 0.01% 1109
2015
Q2 		$500K Buy
27,340
+8,015
+41% +$140K 0.01% 1123
2015
Q1 		$341K Buy
+19,325
New +$329K ﹤0.01% 1205

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 $704M AUM 6.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Advisors Asset Management's EGOV Position: Q2 2018 in Review

Advisors Asset Management sold out of NIC Inc (EGOV) in Q2 2018, closing a stake of 6,940 shares — an estimated $94K sold.

Advisors Asset Management first reported a position in EGOV in Q1 2015 and held it in 11 quarters. The position peaked at $500K in Q2 2015. 205 funds tracked by Wall St. Rank hold EGOV as of Q2 2018.

  • Advisors Asset Management reported no remaining NIC Inc position as of Q2 2018 after selling out during the quarter.
  • Advisors Asset Management sold 6,940 NIC Inc shares in Q2 2018, an estimated $94K.
  • Advisors Asset Management first reported a position in NIC Inc in Q1 2015 and held it in 11 quarters.
  • Advisors Asset Management's NIC Inc position peaked at $500K in Q2 2015.
  • 205 funds tracked by Wall St. Rank held NIC Inc as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.