Fortis Advisors’s NIC Inc EGOV Stock Holding History

Fortis Advisors’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
2018 Q3	–	Sell	-8,606	Closed	-$134K	–	330
2018 Q2	$134K	Hold	8,606	–	–	0.08%	116
2018 Q1	$114K	Buy	8,606 +1,470	+21%	+$21.8K	0.06%	122
2017 Q4	$118K	Buy	7,136 +489	+7%	+$8.25K	0.07%	121
2017 Q3	$114K	Buy	+6,647	New	+$112K	0.08%	102

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

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

Norges Bank Oslo, Norway $935B AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Fortis Advisors's EGOV Position: Q3 2018 in Review

Fortis Advisors sold out of NIC Inc (EGOV) in Q3 2018, closing a stake of 8,606 shares — an estimated $134K sold.

Fortis Advisors first reported a position in EGOV in Q3 2017 and held it in 4 quarters. The position peaked at $134K in Q2 2018. 211 funds tracked by Wall St. Rank hold EGOV as of Q3 2018.

Fortis Advisors reported no remaining NIC Inc position as of Q3 2018 after selling out during the quarter.
Fortis Advisors sold 8,606 NIC Inc shares in Q3 2018, an estimated $134K.
Fortis Advisors first reported a position in NIC Inc in Q3 2017 and held it in 4 quarters.
Fortis Advisors's NIC Inc position peaked at $134K in Q2 2018.
211 funds tracked by Wall St. Rank held NIC Inc as of Q3 2018.

Based on Fortis Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.