HighPoint Advisor Group’s NIC Inc EGOV Stock Holding History

HighPoint Advisor Group’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
2018 Q3	–	Sell	-55,234	Closed	-$933K	–	373
2018 Q2	$933K	Buy	55,234 +14,375	+35%	+$219K	0.25%	102
2018 Q1	$635K	Buy	+40,859	New	+$606K	0.17%	150

Other funds holding EGOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighPoint Advisor Group's EGOV Position: Q3 2018 in Review

HighPoint Advisor Group sold out of NIC Inc (EGOV) in Q3 2018, closing a stake of 55,234 shares — an estimated $933K sold.

HighPoint Advisor Group first reported a position in EGOV in Q1 2018 and held it in 2 quarters. The position peaked at $933K in Q2 2018. 211 funds tracked by Wall St. Rank hold EGOV as of Q3 2018.

HighPoint Advisor Group reported no remaining NIC Inc position as of Q3 2018 after selling out during the quarter.
HighPoint Advisor Group sold 55,234 NIC Inc shares in Q3 2018, an estimated $933K.
HighPoint Advisor Group first reported a position in NIC Inc in Q1 2018 and held it in 2 quarters.
HighPoint Advisor Group's NIC Inc position peaked at $933K in Q2 2018.
211 funds tracked by Wall St. Rank held NIC Inc as of Q3 2018.

Based on HighPoint Advisor Group's 13F filing for Q3 2018, filed 24 Oct 2018.