CFGS
EGOV

Concourse Financial Group Securities’s NIC Inc EGOV Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-100
Closed -$1.96K – 2251
2019
Q2 		$2K Hold
100
– – ﹤0.01% 2064
2019
Q1 		$1K Sell
100
-200
-67% -$3.17K ﹤0.01% 2222
2018
Q4 		$3K Buy
300
+100
+50% +$1.33K ﹤0.01% 1871
2018
Q3 		$3K Buy
+200
New +$3.24K ﹤0.01% 1536

Other funds holding EGOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Concourse Financial Group Securities's EGOV Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of NIC Inc (EGOV) in Q3 2019, closing a stake of 100 shares — an estimated $1.96K sold.

Concourse Financial Group Securities first reported a position in EGOV in Q3 2018 and held it in 4 quarters. The position peaked at $3K in Q4 2018. 217 funds tracked by Wall St. Rank hold EGOV as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining NIC Inc position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 NIC Inc shares in Q3 2019, an estimated $1.96K.
  • Concourse Financial Group Securities first reported a position in NIC Inc in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's NIC Inc position peaked at $3K in Q4 2018.
  • 217 funds tracked by Wall St. Rank held NIC Inc as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.