AI
EGOV

Analytic Investors’s NIC Inc EGOV Stock Holding History

Analytic Investors’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
2016
Q3 		$3.03M Sell
128,936
-32,964
-20% -$759K 0.03% 233
2016
Q2 		$3.55M Buy
161,900
+129,413
+398% +$2.48M 0.04% 213
2016
Q1 		$585K Buy
32,487
+14,013
+76% +$253K 0.01% 467
2015
Q4 		$364K Buy
+18,474
New +$362K ﹤0.01% 537

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Analytic Investors's EGOV Position: Q3 2016 in Review

Analytic Investors reduced its NIC Inc (EGOV) stake by 20% in Q3 2016, selling an estimated $759K and leaving 128,936 shares worth $3.03M. The position accounts for 0.03% of the portfolio, ranked #233.

Analytic Investors first reported a position in EGOV in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.55M in Q2 2016. 184 funds tracked by Wall St. Rank hold EGOV as of Q3 2016.

  • Analytic Investors held 128,936 shares of NIC Inc worth $3.03M as of Q3 2016.
  • Analytic Investors sold 32,964 NIC Inc shares in Q3 2016, an estimated $759K.
  • NIC Inc made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #233 holding.
  • Analytic Investors first reported a position in NIC Inc in Q4 2015 and has held it in 4 quarters since.
  • Analytic Investors's NIC Inc position peaked at $3.55M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held NIC Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.