FBB
EGOV

Fulton Breakefield Broenniman’s NIC Inc EGOV Stock Holding History

Fulton Breakefield Broenniman’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
2016
Q4 		– Sell
-10,115
Closed -$238K – 119
2016
Q3 		$238K Hold
10,115
– – 0.05% 116
2016
Q2 		$222K Buy
+10,115
New +$194K 0.05% 118
2014
Q1 		– Sell
-10,000
Closed -$248K – 132
2013
Q4 		$248K Sell
10,000
-470
-4% -$11.1K 0.07% 129
2013
Q3 		$241K Buy
+10,470
New +$218K 0.06% 133

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fulton Breakefield Broenniman's EGOV Position: Q4 2016 in Review

Fulton Breakefield Broenniman sold out of NIC Inc (EGOV) in Q4 2016, closing a stake of 10,115 shares — an estimated $238K sold.

Fulton Breakefield Broenniman first reported a position in EGOV in Q3 2013 and held it in 4 quarters. The position peaked at $248K in Q4 2013. 200 funds tracked by Wall St. Rank hold EGOV as of Q4 2016.

  • Fulton Breakefield Broenniman reported no remaining NIC Inc position as of Q4 2016 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 10,115 NIC Inc shares in Q4 2016, an estimated $238K.
  • Fulton Breakefield Broenniman first reported a position in NIC Inc in Q3 2013 and held it in 4 quarters.
  • Fulton Breakefield Broenniman's NIC Inc position peaked at $248K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held NIC Inc as of Q4 2016.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2016, filed 3 Feb 2017.