CCA
EGOV

Conestoga Capital Advisors’s NIC Inc EGOV Stock Holding History

Conestoga 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
2018
Q4 		– Sell
-2,007,903
Closed -$29.7M – 134
2018
Q3 		$29.7M Buy
2,007,903
+279,660
+16% +$4.53M 0.76% 48
2018
Q2 		$26.9M Buy
1,728,243
+106,505
+7% +$1.62M 0.87% 47
2018
Q1 		$21.6M Sell
1,621,738
-100,500
-6% -$1.49M 0.83% 47
2017
Q4 		$28.6M Sell
1,722,238
-293,655
-15% -$4.95M 1.1% 42
2017
Q3 		$34.6M Buy
2,015,893
+314,905
+19% +$5.33M 1.53% 35
2017
Q2 		$32.2M Buy
1,700,988
+60,970
+4% +$1.25M 1.68% 32
2017
Q1 		$33.1M Buy
1,640,018
+75,228
+5% +$1.69M 2% 29
2016
Q4 		$37.4M Buy
1,564,790
+49,170
+3% +$1.18M 2.49% 12
2016
Q3 		$35.6M Buy
1,515,620
+57,195
+4% +$1.32M 2.44% 14
2016
Q2 		$32M Sell
1,458,425
-312,660
-18% -$6M 2.36% 18
2016
Q1 		$31.9M Buy
1,771,085
+387,945
+28% +$7.01M 2.16% 23
2015
Q4 		$27.2M Sell
1,383,140
-157,860
-10% -$3.09M 2.2% 21
2015
Q3 		$27.3M Sell
1,541,000
-38,784
-2% -$708K 2.19% 23
2015
Q2 		$28.9M Sell
1,579,784
-22,245
-1% -$388K 2% 28
2015
Q1 		$28.3M Sell
1,602,029
-32,710
-2% -$556K 1.94% 25
2014
Q4 		$29.4M Sell
1,634,739
-37,024
-2% -$660K 2.05% 27
2014
Q3 		$28.8M Sell
1,671,763
-8,695
-0.5% -$153K 2.1% 26
2014
Q2 		$26.6M Sell
1,680,458
-10,945
-0.6% -$191K 1.79% 32
2014
Q1 		$32.7M Buy
1,691,403
+621,512
+58% +$12.9M 2.07% 27
2013
Q4 		$26.6M Buy
1,069,891
+139,150
+15% +$3.28M 1.79% 32
2013
Q3 		$21.5M Sell
930,741
-7,110
-0.8% -$148K 1.84% 29
2013
Q2 		$15.5M Buy
+937,851
New +$16M 1.6% 34

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Conestoga Capital Advisors's EGOV Position: Q4 2018 in Review

Conestoga Capital Advisors sold out of NIC Inc (EGOV) in Q4 2018, closing a stake of 2,007,903 shares — an estimated $29.7M sold.

Conestoga Capital Advisors first reported a position in EGOV in Q2 2013 and held it in 22 quarters. The position peaked at $37.4M in Q4 2016. 204 funds tracked by Wall St. Rank hold EGOV as of Q4 2018.

  • Conestoga Capital Advisors reported no remaining NIC Inc position as of Q4 2018 after selling out during the quarter.
  • Conestoga Capital Advisors sold 2,007,903 NIC Inc shares in Q4 2018, an estimated $29.7M.
  • Conestoga Capital Advisors first reported a position in NIC Inc in Q2 2013 and held it in 22 quarters.
  • Conestoga Capital Advisors's NIC Inc position peaked at $37.4M in Q4 2016.
  • 204 funds tracked by Wall St. Rank held NIC Inc as of Q4 2018.

Based on Conestoga Capital Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.