Capstone Investment Advisors
EGOV

Capstone Investment Advisors’s NIC Inc EGOV Stock Holding History

Capstone Investment 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
2017
Q3 		– Sell
-10,395
Closed -$196K – 802
2017
Q2 		$196K Buy
+10,395
New +$212K 0.01% 566
2017
Q1 		– Sell
-9,173
Closed -$219K – 1196
2016
Q4 		$219K Buy
+9,173
New +$219K 0.01% 801

Other funds holding EGOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Investment Advisors's EGOV Position: Q3 2017 in Review

Capstone Investment Advisors sold out of NIC Inc (EGOV) in Q3 2017, closing a stake of 10,395 shares — an estimated $196K sold.

Capstone Investment Advisors first reported a position in EGOV in Q4 2016 and held it in 2 quarters. The position peaked at $219K in Q4 2016. 190 funds tracked by Wall St. Rank hold EGOV as of Q3 2017.

  • Capstone Investment Advisors reported no remaining NIC Inc position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,395 NIC Inc shares in Q3 2017, an estimated $196K.
  • Capstone Investment Advisors first reported a position in NIC Inc in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's NIC Inc position peaked at $219K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held NIC Inc as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.