AW
EGOV

Alpha Windward’s NIC Inc EGOV Stock Holding History

Alpha Windward’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
Q1 		– Sell
-18,960
Closed -$453K – 437
2016
Q4 		$453K Sell
18,960
-300
-2% -$7.18K 0.3% 148
2016
Q3 		$453K Buy
+19,260
New +$444K 0.31% 77
2016
Q1 		– Sell
-21,600
Closed -$425K – 446
2015
Q4 		$425K Buy
+21,600
New +$423K 0.31% 91

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Alpha Windward's EGOV Position: Q1 2017 in Review

Alpha Windward sold out of NIC Inc (EGOV) in Q1 2017, closing a stake of 18,960 shares — an estimated $453K sold.

Alpha Windward first reported a position in EGOV in Q4 2015 and held it in 3 quarters. The position peaked at $453K in Q4 2016. 189 funds tracked by Wall St. Rank hold EGOV as of Q1 2017.

  • Alpha Windward reported no remaining NIC Inc position as of Q1 2017 after selling out during the quarter.
  • Alpha Windward sold 18,960 NIC Inc shares in Q1 2017, an estimated $453K.
  • Alpha Windward first reported a position in NIC Inc in Q4 2015 and held it in 3 quarters.
  • Alpha Windward's NIC Inc position peaked at $453K in Q4 2016.
  • 189 funds tracked by Wall St. Rank held NIC Inc as of Q1 2017.

Based on Alpha Windward's 13F filing for Q1 2017, filed 13 Apr 2017.