FG
EGOV

Formula Growth’s NIC Inc EGOV Stock Holding History

Formula Growth’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
Q2 		– Sell
-56,100
Closed -$1.13M – 145
2017
Q1 		$1.13M Sell
56,100
-55,000
-50% -$1.23M 0.24% 111
2016
Q4 		$2.65M Sell
111,100
-7,600
-6% -$182K 0.62% 52
2016
Q3 		$2.79M Hold
118,700
– – 0.63% 53
2016
Q2 		$2.6M Hold
118,700
– – 0.63% 53
2016
Q1 		$2.14M Sell
118,700
-2,800
-2% -$50.6K 0.51% 69
2015
Q4 		$2.39M Buy
+121,500
New +$2.38M 0.56% 59

Other funds holding EGOV

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formula Growth's EGOV Position: Q2 2017 in Review

Formula Growth sold out of NIC Inc (EGOV) in Q2 2017, closing a stake of 56,100 shares — an estimated $1.13M sold.

Formula Growth first reported a position in EGOV in Q4 2015 and held it in 6 quarters. The position peaked at $2.79M in Q3 2016. 193 funds tracked by Wall St. Rank hold EGOV as of Q2 2017.

  • Formula Growth reported no remaining NIC Inc position as of Q2 2017 after selling out during the quarter.
  • Formula Growth sold 56,100 NIC Inc shares in Q2 2017, an estimated $1.13M.
  • Formula Growth first reported a position in NIC Inc in Q4 2015 and held it in 6 quarters.
  • Formula Growth's NIC Inc position peaked at $2.79M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held NIC Inc as of Q2 2017.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.