OIA
EGOV

Optimum Investment Advisors’s NIC Inc EGOV Stock Holding History

Optimum Investment 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
Q1 		$92K Hold
5,200
– – 0.03% 396
2014
Q4 		$94K Hold
5,200
– – 0.03% 384
2014
Q3 		$90K Hold
5,200
– – 0.03% 368
2014
Q2 		$82K Hold
5,200
– – 0.03% 379
2014
Q1 		$100K Hold
5,200
– – 0.04% 300
2013
Q4 		$129K Hold
5,200
– – 0.05% 266
2013
Q3 		$120K Buy
+5,200
New +$108K 0.05% 263

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optimum Investment Advisors's EGOV Position: Q1 2015 in Review

Optimum Investment Advisors held its NIC Inc (EGOV) position steady in Q1 2015 at 5,200 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #396.

Optimum Investment Advisors first reported a position in EGOV in Q3 2013 and has held it in 7 quarters since. The position peaked at $129K in Q4 2013. 145 funds tracked by Wall St. Rank hold EGOV as of Q1 2015.

  • Optimum Investment Advisors held 5,200 shares of NIC Inc worth $92K as of Q1 2015.
  • Optimum Investment Advisors left its NIC Inc share count unchanged in Q1 2015.
  • NIC Inc made up 0.03% of Optimum Investment Advisors's portfolio in Q1 2015, its #396 holding.
  • Optimum Investment Advisors first reported a position in NIC Inc in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's NIC Inc position peaked at $129K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held NIC Inc as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.