BWFA
EGOV

Baltimore-Washington Financial Advisors’s NIC Inc EGOV Stock Holding History

Baltimore-Washington Financial Advisors’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 		– Sell
-137,456
Closed -$3.02M – 77
2016
Q2 		$3.02M Sell
137,456
-2,925
-2% -$56.1K 0.9% 51
2016
Q1 		$2.53M Sell
140,381
-5,854
-4% -$106K 0.77% 59
2015
Q4 		$2.88M Sell
146,235
-2,435
-2% -$47.7K 0.9% 51
2015
Q3 		$2.63M Sell
148,670
-10,350
-7% -$189K 0.84% 55
2015
Q2 		$2.91M Sell
159,020
-2,350
-1% -$41K 0.86% 54
2015
Q1 		$2.85M Sell
161,370
-955
-0.6% -$16.2K 0.83% 56
2014
Q4 		$2.92M Buy
162,325
+3,975
+3% +$70.8K 0.87% 52
2014
Q3 		$2.73M Buy
158,350
+1,075
+0.7% +$19K 0.87% 52
2014
Q2 		$2.49M Sell
157,275
-700
-0.4% -$12.2K 0.78% 55
2014
Q1 		$3.05M Buy
157,975
+5,605
+4% +$117K 1.04% 43
2013
Q4 		$3.79M Sell
152,370
-640
-0.4% -$15.1K 1.28% 32
2013
Q3 		$3.54M Buy
153,010
+58,880
+63% +$1.22M 1.4% 33
2013
Q2 		$1.56M Buy
+94,130
New +$1.6M 0.67% 63

Other funds holding EGOV

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
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

Baltimore-Washington Financial Advisors's EGOV Position: Q3 2016 in Review

Baltimore-Washington Financial Advisors sold out of NIC Inc (EGOV) in Q3 2016, closing a stake of 137,456 shares — an estimated $3.02M sold.

Baltimore-Washington Financial Advisors first reported a position in EGOV in Q2 2013 and held it in 13 quarters. The position peaked at $3.79M in Q4 2013. 184 funds tracked by Wall St. Rank hold EGOV as of Q3 2016.

  • Baltimore-Washington Financial Advisors reported no remaining NIC Inc position as of Q3 2016 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 137,456 NIC Inc shares in Q3 2016, an estimated $3.02M.
  • Baltimore-Washington Financial Advisors first reported a position in NIC Inc in Q2 2013 and held it in 13 quarters.
  • Baltimore-Washington Financial Advisors's NIC Inc position peaked at $3.79M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held NIC Inc as of Q3 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.