Cipher Capital’s NIC Inc EGOV Stock Holding History

Cipher Capital’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
2018 Q2	–	Sell	-17,502	Closed	-$233K	–	710
2018 Q1	$233K	Sell	17,502 -40,650	-70%	-$603K	0.03%	516
2017 Q4	$966K	Buy	58,152 +9,543	+20%	+$161K	0.08%	367
2017 Q3	$834K	Buy	+48,609	New	+$822K	0.06%	414

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

Norges Bank Oslo, Norway $935B AUM

CCA

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

Cipher Capital's EGOV Position: Q2 2018 in Review

Cipher Capital sold out of NIC Inc (EGOV) in Q2 2018, closing a stake of 17,502 shares — an estimated $233K sold.

Cipher Capital first reported a position in EGOV in Q3 2017 and held it in 3 quarters. The position peaked at $966K in Q4 2017. 205 funds tracked by Wall St. Rank hold EGOV as of Q2 2018.

Cipher Capital reported no remaining NIC Inc position as of Q2 2018 after selling out during the quarter.
Cipher Capital sold 17,502 NIC Inc shares in Q2 2018, an estimated $233K.
Cipher Capital first reported a position in NIC Inc in Q3 2017 and held it in 3 quarters.
Cipher Capital's NIC Inc position peaked at $966K in Q4 2017.
205 funds tracked by Wall St. Rank held NIC Inc as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.