Numeric Investors’s NIC Inc EGOV Stock Holding History

Numeric Investors’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
2017 Q4	$12.6M	Buy	756,874 +226,700	+43%	+$3.83M	0.09%	210
2017 Q3	$9.09M	Buy	530,174 +269,840	+104%	+$4.56M	0.07%	273
2017 Q2	$4.93M	Buy	260,334 +67,300	+35%	+$1.37M	0.04%	339
2017 Q1	$3.9M	Buy	193,034 +63,834	+49%	+$1.43M	0.04%	374
2016 Q4	$3.09M	Buy	129,200 +70,400	+120%	+$1.68M	0.03%	423
2016 Q3	$1.38M	Buy	58,800 +18,100	+44%	+$417K	0.01%	535
2016 Q2	$893K	Sell	40,700 -2,800	-6%	-$53.7K	0.01%	610
2016 Q1	$784K	Buy	43,500 +6,200	+17%	+$112K	0.01%	597
2015 Q4	$734K	Buy	37,300 +20,400	+121%	+$400K	0.01%	650
2015 Q3	$299K	Buy	+16,900	New	+$309K	﹤0.01%	844

Other funds holding EGOV

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

BCM

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Numeric Investors's EGOV Position: Q4 2017 in Review

Numeric Investors increased its NIC Inc (EGOV) stake by 43% in Q4 2017, buying an estimated $3.83M and bringing the position to 756,874 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #210.

Numeric Investors first reported a position in EGOV in Q3 2015 and has held it in 10 quarters since. 200 funds tracked by Wall St. Rank hold EGOV as of Q4 2017.

Numeric Investors held 756,874 shares of NIC Inc worth $12.6M as of Q4 2017.
Numeric Investors bought 226,700 NIC Inc shares in Q4 2017, an estimated $3.83M.
NIC Inc made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #210 holding.
Numeric Investors first reported a position in NIC Inc in Q3 2015 and has held it in 10 quarters since.
200 funds tracked by Wall St. Rank held NIC Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.