GCM
EGOV

Geneva Capital Management’s NIC Inc EGOV Stock Holding History

Geneva Capital 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
2014
Q3 		$10.2M Sell
594,884
-9,413
-2% -$166K 0.3% 92
2014
Q2 		$9.58M Buy
604,297
+37,388
+7% +$652K 0.24% 97
2014
Q1 		$10.9M Buy
566,909
+206,963
+57% +$4.31M 0.26% 94
2013
Q4 		$8.95M Buy
359,946
+123,731
+52% +$2.92M 0.2% 99
2013
Q3 		$5.46M Buy
236,215
+30,853
+15% +$641K 0.13% 104
2013
Q2 		$3.39M Buy
+205,362
New +$3.5M 0.07% 106

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Capital Management's EGOV Position: Q3 2014 in Review

Geneva Capital Management reduced its NIC Inc (EGOV) stake by 1.6% in Q3 2014, selling an estimated $166K and leaving 594,884 shares worth $10.2M. The position accounts for 0.3% of the portfolio, ranked #92.

Geneva Capital Management first reported a position in EGOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.9M in Q1 2014. 155 funds tracked by Wall St. Rank hold EGOV as of Q3 2014.

  • Geneva Capital Management held 594,884 shares of NIC Inc worth $10.2M as of Q3 2014.
  • Geneva Capital Management sold 9,413 NIC Inc shares in Q3 2014, an estimated $166K.
  • NIC Inc made up 0.3% of Geneva Capital Management's portfolio in Q3 2014, its #92 holding.
  • Geneva Capital Management first reported a position in NIC Inc in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's NIC Inc position peaked at $10.9M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held NIC Inc as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.