Cerity Partners’s NIC Inc EGOV Stock Holding History

Cerity Partners’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
2019 Q1	–	Sell	-32,075	Closed	-$400K	–	586
2018 Q4	$400K	Buy	32,075 +9,370	+41%	+$125K	0.03%	352
2018 Q3	$336K	Sell	22,705 -727	-3%	-$11.8K	0.02%	394
2018 Q2	$364K	Sell	23,432 -2,600	-10%	-$39.5K	0.03%	385
2018 Q1	$346K	Buy	+26,032	New	+$386K	0.03%	402

Other funds holding EGOV

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

BCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cerity Partners's EGOV Position: Q1 2019 in Review

Cerity Partners sold out of NIC Inc (EGOV) in Q1 2019, closing a stake of 32,075 shares — an estimated $400K sold.

Cerity Partners first reported a position in EGOV in Q1 2018 and held it in 4 quarters. The position peaked at $400K in Q4 2018. 215 funds tracked by Wall St. Rank hold EGOV as of Q1 2019.

Cerity Partners reported no remaining NIC Inc position as of Q1 2019 after selling out during the quarter.
Cerity Partners sold 32,075 NIC Inc shares in Q1 2019, an estimated $400K.
Cerity Partners first reported a position in NIC Inc in Q1 2018 and held it in 4 quarters.
Cerity Partners's NIC Inc position peaked at $400K in Q4 2018.
215 funds tracked by Wall St. Rank held NIC Inc as of Q1 2019.

Based on Cerity Partners's 13F filing for Q1 2019, filed 14 May 2019.