DZ Bank’s NIC Inc EGOV Stock Holding History

DZ Bank’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 Q3	–	Sell	-9,000	Closed	-$171K	–	971
2017 Q2	$171K	Sell	9,000 -4,500	-33%	-$91.9K	﹤0.01%	728
2017 Q1	$273K	Sell	13,500 -4,500	-25%	-$101K	﹤0.01%	708
2016 Q4	$430K	Buy	+18,000	New	+$431K	﹤0.01%	647

Other funds holding EGOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CIP

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

Norges Bank Oslo, Norway $935B AUM

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DZ Bank's EGOV Position: Q3 2017 in Review

DZ Bank sold out of NIC Inc (EGOV) in Q3 2017, closing a stake of 9,000 shares — an estimated $171K sold.

DZ Bank first reported a position in EGOV in Q4 2016 and held it in 3 quarters. The position peaked at $430K in Q4 2016. 190 funds tracked by Wall St. Rank hold EGOV as of Q3 2017.

DZ Bank reported no remaining NIC Inc position as of Q3 2017 after selling out during the quarter.
DZ Bank sold 9,000 NIC Inc shares in Q3 2017, an estimated $171K.
DZ Bank first reported a position in NIC Inc in Q4 2016 and held it in 3 quarters.
DZ Bank's NIC Inc position peaked at $430K in Q4 2016.
190 funds tracked by Wall St. Rank held NIC Inc as of Q3 2017.

Based on DZ Bank's 13F filing for Q3 2017, filed 14 Nov 2017.