AOWM
EGOV

Alpha Omega Wealth Management’s NIC Inc EGOV Stock Holding History

Alpha Omega Wealth 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
2017
Q4 		– Sell
-170
Closed -$3K – 483
2017
Q3 		$3K Hold
170
– – ﹤0.01% 430
2017
Q2 		$3K Hold
170
– – ﹤0.01% 413
2017
Q1 		$3K Hold
170
– – ﹤0.01% 427
2016
Q4 		$4K Buy
+170
New +$4.07K ﹤0.01% 401

Other funds holding EGOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha Omega Wealth Management's EGOV Position: Q4 2017 in Review

Alpha Omega Wealth Management sold out of NIC Inc (EGOV) in Q4 2017, closing a stake of 170 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in EGOV in Q4 2016 and held it in 4 quarters. The position peaked at $4K in Q4 2016. 200 funds tracked by Wall St. Rank hold EGOV as of Q4 2017.

  • Alpha Omega Wealth Management reported no remaining NIC Inc position as of Q4 2017 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 170 NIC Inc shares in Q4 2017, an estimated $3K.
  • Alpha Omega Wealth Management first reported a position in NIC Inc in Q4 2016 and held it in 4 quarters.
  • Alpha Omega Wealth Management's NIC Inc position peaked at $4K in Q4 2016.
  • 200 funds tracked by Wall St. Rank held NIC Inc as of Q4 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.