GAM
EGOV

Gemmer Asset Management’s NIC Inc EGOV Stock Holding History

Gemmer Asset Management’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
2015
Q1 		– Sell
-29
Closed -$1K – 1435
2014
Q4 		$1K Sell
29
-24
-45% -$428 ﹤0.01% 1347
2014
Q3 		$1K Buy
53
+29
+121% +$511 ﹤0.01% 1344
2014
Q2 		$0 Hold
24
– – ﹤0.01% 1490
2014
Q1 		$0 Buy
+24
New +$500 ﹤0.01% 1423

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gemmer Asset Management's EGOV Position: Q1 2015 in Review

Gemmer Asset Management sold out of NIC Inc (EGOV) in Q1 2015, closing a stake of 29 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in EGOV in Q1 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 145 funds tracked by Wall St. Rank hold EGOV as of Q1 2015.

  • Gemmer Asset Management reported no remaining NIC Inc position as of Q1 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 29 NIC Inc shares in Q1 2015, an estimated $1K.
  • Gemmer Asset Management first reported a position in NIC Inc in Q1 2014 and held it in 4 quarters.
  • Gemmer Asset Management's NIC Inc position peaked at $1K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held NIC Inc as of Q1 2015.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.