GHA
EGOV

GW Henssler & Associates’s NIC Inc EGOV Stock Holding History

GW Henssler & Associates’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
2019
Q2 		– Sell
-69,952
Closed -$1.2M – 240
2019
Q1 		$1.2M Buy
69,952
+57,552
+464% +$912K 0.11% 90
2018
Q4 		$155K Sell
12,400
-267
-2% -$3.56K 0.02% 119
2018
Q3 		$187K Buy
12,667
+369
+3% +$5.98K 0.02% 137
2018
Q2 		$191K Buy
+12,298
New +$187K 0.02% 127
2017
Q1 		– Sell
-8,515
Closed -$204K – 154
2016
Q4 		$204K Sell
8,515
-132
-2% -$3.16K 0.02% 139
2016
Q3 		$203K Buy
+8,647
New +$199K 0.02% 138
2016
Q2 		– Sell
-10,322
Closed -$186K – 153
2016
Q1 		$186K Sell
10,322
-342
-3% -$6.18K 0.02% 145
2015
Q4 		$210K Sell
10,664
-2,046
-16% -$40.1K 0.02% 151
2015
Q3 		$225K Buy
12,710
+917
+8% +$16.8K 0.03% 152
2015
Q2 		$216K Buy
+11,793
New +$206K 0.02% 152

Other funds holding EGOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GW Henssler & Associates's EGOV Position: Q2 2019 in Review

GW Henssler & Associates sold out of NIC Inc (EGOV) in Q2 2019, closing a stake of 69,952 shares — an estimated $1.2M sold.

GW Henssler & Associates first reported a position in EGOV in Q2 2015 and held it in 10 quarters. The position peaked at $1.2M in Q1 2019. 208 funds tracked by Wall St. Rank hold EGOV as of Q2 2019.

  • GW Henssler & Associates reported no remaining NIC Inc position as of Q2 2019 after selling out during the quarter.
  • GW Henssler & Associates sold 69,952 NIC Inc shares in Q2 2019, an estimated $1.2M.
  • GW Henssler & Associates first reported a position in NIC Inc in Q2 2015 and held it in 10 quarters.
  • GW Henssler & Associates's NIC Inc position peaked at $1.2M in Q1 2019.
  • 208 funds tracked by Wall St. Rank held NIC Inc as of Q2 2019.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.