National Penn Investors Trust’s NIC Inc EGOV Stock Holding History

National Penn Investors Trust’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
2016 Q1	$215K	Buy	11,943 +1,110	+10%	+$20K	0.03%	202
2015 Q4	$213K	Buy	10,833 +145	+1%	+$2.84K	0.02%	209
2015 Q3	$189K	Buy	+10,688	New	+$195K	0.02%	209
2014 Q1	–	Sell	-11,685	Closed	-$291K	–	219
2013 Q4	$291K	Sell	11,685 -260	-2%	-$6.13K	0.03%	192
2013 Q3	$276K	Buy	11,945 +140	+1%	+$2.91K	0.03%	182
2013 Q2	$195K	Buy	+11,805	New	+$201K	0.02%	204

Other funds holding EGOV

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

National Penn Investors Trust's EGOV Position: Q1 2016 in Review

National Penn Investors Trust increased its NIC Inc (EGOV) stake by 10% in Q1 2016, buying an estimated $20K and bringing the position to 11,943 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #202.

National Penn Investors Trust first reported a position in EGOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $291K in Q4 2013. 170 funds tracked by Wall St. Rank hold EGOV as of Q1 2016.

National Penn Investors Trust held 11,943 shares of NIC Inc worth $215K as of Q1 2016.
National Penn Investors Trust bought 1,110 NIC Inc shares in Q1 2016, an estimated $20K.
NIC Inc made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #202 holding.
National Penn Investors Trust first reported a position in NIC Inc in Q2 2013 and has held it in 6 quarters since.
National Penn Investors Trust's NIC Inc position peaked at $291K in Q4 2013.
170 funds tracked by Wall St. Rank held NIC Inc as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.