GKIM
EGOV

GW&K Investment Management’s NIC Inc EGOV Stock Holding History

GW&K Investment 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 		– Sell
-251,545
Closed -$3.99M – 227
2014
Q2 		$3.99M Sell
251,545
-1,038,406
-80% -$18.1M 0.1% 169
2014
Q1 		$24.9M Buy
1,289,951
+6,477
+0.5% +$135K 0.67% 68
2013
Q4 		$31.9M Buy
1,283,474
+41,992
+3% +$990K 0.87% 47
2013
Q3 		$28.7M Buy
1,241,482
+185,711
+18% +$3.86M 0.88% 45
2013
Q2 		$17.5M Buy
+1,055,771
New +$18M 0.65% 71

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 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

GW&K Investment Management's EGOV Position: Q3 2014 in Review

GW&K Investment Management sold out of NIC Inc (EGOV) in Q3 2014, closing a stake of 251,545 shares — an estimated $3.99M sold.

GW&K Investment Management first reported a position in EGOV in Q2 2013 and held it in 5 quarters. The position peaked at $31.9M in Q4 2013. 155 funds tracked by Wall St. Rank hold EGOV as of Q3 2014.

  • GW&K Investment Management reported no remaining NIC Inc position as of Q3 2014 after selling out during the quarter.
  • GW&K Investment Management sold 251,545 NIC Inc shares in Q3 2014, an estimated $3.99M.
  • GW&K Investment Management first reported a position in NIC Inc in Q2 2013 and held it in 5 quarters.
  • GW&K Investment Management's NIC Inc position peaked at $31.9M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held NIC Inc as of Q3 2014.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.