OFI Advisors’s NIC Inc EGOV Stock Holding History

OFI 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 Q3	$142K	Sell	8,228 -567	-6%	-$10.4K	0.01%	1351
2015 Q2	$161K	Buy	8,795 +80	+0.9%	+$1.4K	0.01%	1339
2015 Q1	$154K	Buy	8,715 +1,571	+22%	+$26.7K	0.01%	1352
2014 Q4	$129K	Buy	7,144 +603	+9%	+$10.7K	0.01%	1396
2014 Q3	$109K	Sell	6,541 -970	-13%	-$17.1K	0.01%	1418
2014 Q2	$119K	Buy	7,511 +1,815	+32%	+$31.7K	0.01%	1394
2014 Q1	$110K	Buy	5,696 +1,282	+29%	+$26.7K	0.01%	1395
2013 Q4	$110K	Buy	4,414 +49	+1%	+$1.16K	0.01%	1382
2013 Q3	$101K	Sell	4,365 -127	-3%	-$2.64K	0.01%	1332
2013 Q2	$74K	Buy	+4,492	New	+$76.5K	0.01%	1397

Other funds holding EGOV

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

JSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

OFI Advisors's EGOV Position: Q3 2015 in Review

OFI Advisors reduced its NIC Inc (EGOV) stake by 6.4% in Q3 2015, selling an estimated $10.4K and leaving 8,228 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #1351.

OFI Advisors first reported a position in EGOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $161K in Q2 2015. 145 funds tracked by Wall St. Rank hold EGOV as of Q3 2015.

OFI Advisors held 8,228 shares of NIC Inc worth $142K as of Q3 2015.
OFI Advisors sold 567 NIC Inc shares in Q3 2015, an estimated $10.4K.
NIC Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1351 holding.
OFI Advisors first reported a position in NIC Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's NIC Inc position peaked at $161K in Q2 2015.
145 funds tracked by Wall St. Rank held NIC Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.