Assured Investment Management’s NIC Inc EGOV Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-39,825	Closed	-$681K	–	1032
2019 Q1	$681K	Sell	39,825 -20,036	-33%	-$317K	0.01%	486
2018 Q4	$747K	Buy	59,861 +37,600	+169%	+$502K	0.02%	530
2018 Q3	$329K	Sell	22,261 -9,401	-30%	-$152K	0.01%	883
2018 Q2	$492K	Buy	31,662 +17,372	+122%	+$264K	0.01%	827
2018 Q1	$190K	Buy	+14,290	New	+$212K	﹤0.01%	981

Other funds holding EGOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Assured Investment Management's EGOV Position: Q2 2019 in Review

Assured Investment Management sold out of NIC Inc (EGOV) in Q2 2019, closing a stake of 39,825 shares — an estimated $681K sold.

Assured Investment Management first reported a position in EGOV in Q1 2018 and held it in 5 quarters. The position peaked at $747K in Q4 2018. 208 funds tracked by Wall St. Rank hold EGOV as of Q2 2019.

Assured Investment Management reported no remaining NIC Inc position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 39,825 NIC Inc shares in Q2 2019, an estimated $681K.
Assured Investment Management first reported a position in NIC Inc in Q1 2018 and held it in 5 quarters.
Assured Investment Management's NIC Inc position peaked at $747K in Q4 2018.
208 funds tracked by Wall St. Rank held NIC Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.