MAA
EGOV

Managed Account Advisors’s NIC Inc EGOV Stock Holding History

Managed Account 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
2015
Q2 		$206K Sell
11,297
-2,271
-17% -$39.6K ﹤0.01% 2478
2015
Q1 		$240K Buy
+13,568
New +$231K ﹤0.01% 2393
2014
Q3 		– Sell
-46,659
Closed -$739K – 2741
2014
Q2 		$739K Sell
46,659
-53,957
-54% -$941K ﹤0.01% 2077
2014
Q1 		$1.94M Buy
100,616
+5,762
+6% +$120K ﹤0.01% 1745
2013
Q4 		$2.36M Buy
94,854
+8,088
+9% +$191K ﹤0.01% 1645
2013
Q3 		$2M Buy
86,766
+13,902
+19% +$289K ﹤0.01% 1652
2013
Q2 		$1.2M Buy
+72,864
New +$1.24M ﹤0.01% 1812

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Managed Account Advisors's EGOV Position: Q2 2015 in Review

Managed Account Advisors reduced its NIC Inc (EGOV) stake by 17% in Q2 2015, selling an estimated $39.6K and leaving 11,297 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Managed Account Advisors first reported a position in EGOV in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.36M in Q4 2013. 140 funds tracked by Wall St. Rank hold EGOV as of Q2 2015.

  • Managed Account Advisors held 11,297 shares of NIC Inc worth $206K as of Q2 2015.
  • Managed Account Advisors sold 2,271 NIC Inc shares in Q2 2015, an estimated $39.6K.
  • NIC Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2478 holding.
  • Managed Account Advisors first reported a position in NIC Inc in Q2 2013 and has held it in 7 quarters since.
  • Managed Account Advisors's NIC Inc position peaked at $2.36M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held NIC Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.