CONA
EGOV

Capital One National Association’s NIC Inc EGOV Stock Holding History

Capital One National Association’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
Q1 		– Sell
-22,927
Closed -$451K – 549
2015
Q4 		$451K Sell
22,927
-150
-0.6% -$2.94K 0.04% 374
2015
Q3 		$409K Buy
+23,077
New +$422K 0.04% 393

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 18.14% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital One National Association's EGOV Position: Q1 2016 in Review

Capital One National Association sold out of NIC Inc (EGOV) in Q1 2016, closing a stake of 22,927 shares — an estimated $451K sold.

Capital One National Association first reported a position in EGOV in Q3 2015 and held it in 2 quarters. The position peaked at $451K in Q4 2015. 170 funds tracked by Wall St. Rank hold EGOV as of Q1 2016.

  • Capital One National Association reported no remaining NIC Inc position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 22,927 NIC Inc shares in Q1 2016, an estimated $451K.
  • Capital One National Association first reported a position in NIC Inc in Q3 2015 and held it in 2 quarters.
  • Capital One National Association's NIC Inc position peaked at $451K in Q4 2015.
  • 170 funds tracked by Wall St. Rank held NIC Inc as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.