DDC
EGOV

DF Dent & Co’s NIC Inc EGOV Stock Holding History

DF Dent & Co’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
2015
Q1 		– Sell
-31,150
Closed -$560K – 172
2014
Q4 		$560K Hold
31,150
– – 0.01% 107
2014
Q3 		$536K Sell
31,150
-36,447
-54% -$643K 0.01% 107
2014
Q2 		$1.07M Sell
67,597
-9,575
-12% -$167K 0.02% 90
2014
Q1 		$1.49M Sell
77,172
-915,209
-92% -$19.1M 0.03% 83
2013
Q4 		$24.7M Buy
992,381
+14,881
+2% +$351K 0.56% 44
2013
Q3 		$22.6M Sell
977,500
-310,948
-24% -$6.46M 0.58% 43
2013
Q2 		$21.3M Buy
+1,288,448
New +$22M 0.61% 42

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DF Dent & Co's EGOV Position: Q1 2015 in Review

DF Dent & Co sold out of NIC Inc (EGOV) in Q1 2015, closing a stake of 31,150 shares — an estimated $560K sold.

DF Dent & Co first reported a position in EGOV in Q2 2013 and held it in 7 quarters. The position peaked at $24.7M in Q4 2013. 145 funds tracked by Wall St. Rank hold EGOV as of Q1 2015.

  • DF Dent & Co reported no remaining NIC Inc position as of Q1 2015 after selling out during the quarter.
  • DF Dent & Co sold 31,150 NIC Inc shares in Q1 2015, an estimated $560K.
  • DF Dent & Co first reported a position in NIC Inc in Q2 2013 and held it in 7 quarters.
  • DF Dent & Co's NIC Inc position peaked at $24.7M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held NIC Inc as of Q1 2015.

Based on DF Dent & Co's 13F filing for Q1 2015, filed 14 May 2015.