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EGOV

Duncker Streett & Co’s NIC Inc EGOV Stock Holding History

Duncker Streett & 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
Q4 		– Sell
-400
Closed -$7K – 672
2015
Q3 		$7K Hold
400
– – ﹤0.01% 546
2015
Q2 		$7K Hold
400
– – ﹤0.01% 555
2015
Q1 		$7K Hold
400
– – ﹤0.01% 554
2014
Q4 		$7K Hold
400
– – ﹤0.01% 549
2014
Q3 		$7K Hold
400
– – ﹤0.01% 545
2014
Q2 		$6K Hold
400
– – ﹤0.01% 558
2014
Q1 		$8K Hold
400
– – ﹤0.01% 517
2013
Q4 		$10K Hold
400
– – ﹤0.01% 493
2013
Q3 		$9K Hold
400
– – ﹤0.01% 491
2013
Q2 		$7K Buy
+400
New +$6.82K ﹤0.01% 501

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $6.8B AUM 45.85% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Duncker Streett & Co's EGOV Position: Q4 2015 in Review

Duncker Streett & Co sold out of NIC Inc (EGOV) in Q4 2015, closing a stake of 400 shares — an estimated $7K sold.

Duncker Streett & Co first reported a position in EGOV in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q4 2013. 159 funds tracked by Wall St. Rank hold EGOV as of Q4 2015.

  • Duncker Streett & Co reported no remaining NIC Inc position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 400 NIC Inc shares in Q4 2015, an estimated $7K.
  • Duncker Streett & Co first reported a position in NIC Inc in Q2 2013 and held it in 10 quarters.
  • Duncker Streett & Co's NIC Inc position peaked at $10K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held NIC Inc as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.