Catalyst Capital Advisors’s NIC Inc EGOV Stock Holding History

Catalyst Capital 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 Q1	–	Sell	-23,650	Closed	-$565K	–	599
2016 Q4	$565K	Sell	23,650 -15,350	-39%	-$367K	0.04%	196
2016 Q3	$917K	Sell	39,000 -1,500	-4%	-$34.5K	0.1%	163
2016 Q2	$889K	Buy	40,500 +12,000	+42%	+$230K	0.16%	146
2016 Q1	$514K	Buy	+28,500	New	+$515K	0.09%	189

Other funds holding EGOV

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Catalyst Capital Advisors's EGOV Position: Q1 2017 in Review

Catalyst Capital Advisors sold out of NIC Inc (EGOV) in Q1 2017, closing a stake of 23,650 shares — an estimated $565K sold.

Catalyst Capital Advisors first reported a position in EGOV in Q1 2016 and held it in 4 quarters. The position peaked at $917K in Q3 2016. 189 funds tracked by Wall St. Rank hold EGOV as of Q1 2017.

Catalyst Capital Advisors reported no remaining NIC Inc position as of Q1 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 23,650 NIC Inc shares in Q1 2017, an estimated $565K.
Catalyst Capital Advisors first reported a position in NIC Inc in Q1 2016 and held it in 4 quarters.
Catalyst Capital Advisors's NIC Inc position peaked at $917K in Q3 2016.
189 funds tracked by Wall St. Rank held NIC Inc as of Q1 2017.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.