CAM
EGOV

Capstone Asset Management’s NIC Inc EGOV Stock Holding History

Capstone Asset 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
2017
Q2 		$278K Sell
14,650
-3,855
-21% -$78.8K 0.01% 1314
2017
Q1 		$374K Buy
18,505
+585
+3% +$13.1K 0.01% 1105
2016
Q4 		$428K Sell
17,920
-3,790
-17% -$90.7K 0.01% 1050
2016
Q3 		$510K Sell
21,710
-160
-0.7% -$3.69K 0.01% 951
2016
Q2 		$480K Buy
21,870
+2,020
+10% +$38.8K 0.01% 947
2016
Q1 		$358K Sell
19,850
-670
-3% -$12.1K 0.01% 1145
2015
Q4 		$404K Buy
20,520
+2,450
+14% +$48K 0.01% 1070
2015
Q3 		$320K Buy
18,070
+200
+1% +$3.65K 0.01% 1190
2015
Q2 		$327K Sell
17,870
-10,120
-36% -$177K 0.01% 1247
2015
Q1 		$495K Sell
27,990
-290
-1% -$4.93K 0.01% 1086
2014
Q4 		$509K Sell
28,280
-7,460
-21% -$133K 0.01% 1042
2014
Q3 		$615K Buy
35,740
+590
+2% +$10.4K 0.02% 867
2014
Q2 		$557K Buy
35,150
+3,515
+11% +$61.3K 0.02% 981
2014
Q1 		$611K Sell
31,635
-880
-3% -$18.3K 0.02% 913
2013
Q4 		$809K Sell
32,515
-3,240
-9% -$76.4K 0.02% 767
2013
Q3 		$826K Buy
35,755
+1,180
+3% +$24.5K 0.02% 901
2013
Q2 		$572K Buy
+34,575
New +$589K 0.02% 1096

Other funds holding EGOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's EGOV Position: Q2 2017 in Review

Capstone Asset Management reduced its NIC Inc (EGOV) stake by 21% in Q2 2017, selling an estimated $78.8K and leaving 14,650 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #1314.

Capstone Asset Management first reported a position in EGOV in Q2 2013 and has held it in 17 quarters since. The position peaked at $826K in Q3 2013. 193 funds tracked by Wall St. Rank hold EGOV as of Q2 2017.

  • Capstone Asset Management held 14,650 shares of NIC Inc worth $278K as of Q2 2017.
  • Capstone Asset Management sold 3,855 NIC Inc shares in Q2 2017, an estimated $78.8K.
  • NIC Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1314 holding.
  • Capstone Asset Management first reported a position in NIC Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's NIC Inc position peaked at $826K in Q3 2013.
  • 193 funds tracked by Wall St. Rank held NIC Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.