Lucus Advisors’s NIC Inc EGOV Stock Holding History

Lucus Advisors’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 Q1	$212K	Buy	+15,932	New	+$236K	0.37%	143
2016 Q3	–	Sell	-16,142	Closed	-$354K	–	315
2016 Q2	$354K	Buy	+16,142	New	+$310K	0.29%	48
2015 Q2	–	Sell	-27,973	Closed	-$494K	–	401
2015 Q1	$494K	Buy	27,973 +1,949	+7%	+$33.2K	0.25%	166
2014 Q4	$468K	Buy	+26,024	New	+$464K	0.21%	164

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Norges Bank Oslo, Norway $935B AUM

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

CCA

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

Lucus Advisors's EGOV Position: Q1 2018 in Review

Lucus Advisors opened a new position in NIC Inc (EGOV) in Q1 2018: 15,932 shares worth $212K. The stake represents 0.37% of the portfolio and ranks #143 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in EGOV as recently as Q2 2016.

Lucus Advisors first reported a position in EGOV in Q4 2014 and has held it in 4 quarters since. The position peaked at $494K in Q1 2015. 204 funds tracked by Wall St. Rank hold EGOV as of Q1 2018.

Lucus Advisors held 15,932 shares of NIC Inc worth $212K as of Q1 2018.
NIC Inc was a new Lucus Advisors position in Q1 2018.
NIC Inc made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #143 holding.
Lucus Advisors first reported a position in NIC Inc in Q4 2014 and has held it in 4 quarters since.
Lucus Advisors's NIC Inc position peaked at $494K in Q1 2015.
204 funds tracked by Wall St. Rank held NIC Inc as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.