Cornerstone Capital Management Holdings’s NIC Inc EGOV Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$791K	Buy	+47,700	New	+$805K	0.01%	940
2016 Q1	–	Sell	-8,002	Closed	-$157K	–	1592
2015 Q4	$157K	Buy	+8,002	New	+$157K	﹤0.01%	1254
2013 Q4	–	Sell	-3,200	Closed	-$74K	–	1350
2013 Q3	$74K	Buy	+3,200	New	+$66.5K	﹤0.01%	1147

Other funds holding EGOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's EGOV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in NIC Inc (EGOV) in Q4 2017: 47,700 shares worth $791K. The stake represents 0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in EGOV as recently as Q4 2015.

Cornerstone Capital Management Holdings first reported a position in EGOV in Q3 2013 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold EGOV as of Q4 2017.

Cornerstone Capital Management Holdings held 47,700 shares of NIC Inc worth $791K as of Q4 2017.
NIC Inc was a new Cornerstone Capital Management Holdings position in Q4 2017.
NIC Inc made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #940 holding.
Cornerstone Capital Management Holdings first reported a position in NIC Inc in Q3 2013 and has held it in 3 quarters since.
200 funds tracked by Wall St. Rank held NIC Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.