BCM
EGOV

Brookstone Capital Management’s NIC Inc EGOV Stock Holding History

Brookstone Capital 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
2018
Q3 		– Sell
-13,449
Closed -$209K – 441
2018
Q2 		$209K Buy
13,449
+1,036
+8% +$15.8K 0.02% 350
2018
Q1 		$165K Buy
+12,413
New +$184K 0.02% 334

Other funds holding EGOV

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookstone Capital Management's EGOV Position: Q3 2018 in Review

Brookstone Capital Management sold out of NIC Inc (EGOV) in Q3 2018, closing a stake of 13,449 shares — an estimated $209K sold.

Brookstone Capital Management first reported a position in EGOV in Q1 2018 and held it in 2 quarters. The position peaked at $209K in Q2 2018. 211 funds tracked by Wall St. Rank hold EGOV as of Q3 2018.

  • Brookstone Capital Management reported no remaining NIC Inc position as of Q3 2018 after selling out during the quarter.
  • Brookstone Capital Management sold 13,449 NIC Inc shares in Q3 2018, an estimated $209K.
  • Brookstone Capital Management first reported a position in NIC Inc in Q1 2018 and held it in 2 quarters.
  • Brookstone Capital Management's NIC Inc position peaked at $209K in Q2 2018.
  • 211 funds tracked by Wall St. Rank held NIC Inc as of Q3 2018.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.