NVCHI
EGOV

New Vernon Capital Holdings II’s NIC Inc EGOV Stock Holding History

New Vernon Capital Holdings II’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
Q4 		– Sell
-16,786
Closed -$248K – 50
2018
Q3 		$248K Buy
16,786
+1,451
+9% +$23.5K 0.26% 39
2018
Q2 		$238K Buy
15,335
+4,255
+38% +$64.7K 0.26% 35
2018
Q1 		$147K Buy
+11,080
New +$164K 0.2% 39

Other funds holding EGOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New Vernon Capital Holdings II's EGOV Position: Q4 2018 in Review

New Vernon Capital Holdings II sold out of NIC Inc (EGOV) in Q4 2018, closing a stake of 16,786 shares — an estimated $248K sold.

New Vernon Capital Holdings II first reported a position in EGOV in Q1 2018 and held it in 3 quarters. The position peaked at $248K in Q3 2018. 204 funds tracked by Wall St. Rank hold EGOV as of Q4 2018.

  • New Vernon Capital Holdings II reported no remaining NIC Inc position as of Q4 2018 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 16,786 NIC Inc shares in Q4 2018, an estimated $248K.
  • New Vernon Capital Holdings II first reported a position in NIC Inc in Q1 2018 and held it in 3 quarters.
  • New Vernon Capital Holdings II's NIC Inc position peaked at $248K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held NIC Inc as of Q4 2018.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2018, filed 13 Feb 2019.