First Quadrant’s NIC Inc EGOV Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-11,019	Closed	-$138K	–	863
2018 Q4	$138K	Buy	+11,019	New	+$147K	0.01%	599
2017 Q2	–	Sell	-4,048	Closed	-$82K	–	945
2017 Q1	$82K	Buy	4,048 +677	+20%	+$15.2K	﹤0.01%	713
2016 Q4	$81K	Buy	+3,371	New	+$80.6K	﹤0.01%	725
2016 Q2	–	Sell	-7,500	Closed	-$135K	–	862
2016 Q1	$135K	Hold	7,500	–	–	﹤0.01%	616
2015 Q4	$148K	Buy	+7,500	New	+$147K	﹤0.01%	581
2014 Q3	–	Sell	-11,100	Closed	-$176K	–	850
2014 Q2	$176K	Sell	11,100 -17,600	-61%	-$307K	﹤0.01%	585
2014 Q1	$554K	Hold	28,700	–	–	0.01%	437
2013 Q4	$714K	Hold	28,700	–	–	0.02%	419
2013 Q3	$663K	Buy	+28,700	New	+$596K	0.02%	420

Other funds holding EGOV

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Quadrant's EGOV Position: Q1 2019 in Review

First Quadrant sold out of NIC Inc (EGOV) in Q1 2019, closing a stake of 11,019 shares — an estimated $138K sold.

First Quadrant first reported a position in EGOV in Q3 2013 and held it in 9 quarters. The position peaked at $714K in Q4 2013. 215 funds tracked by Wall St. Rank hold EGOV as of Q1 2019.

First Quadrant reported no remaining NIC Inc position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 11,019 NIC Inc shares in Q1 2019, an estimated $138K.
First Quadrant first reported a position in NIC Inc in Q3 2013 and held it in 9 quarters.
First Quadrant's NIC Inc position peaked at $714K in Q4 2013.
215 funds tracked by Wall St. Rank held NIC Inc as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.