Petrus Trust Company’s NIC Inc EGOV Stock Holding History

Petrus Trust Company’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
2019 Q1	–	Sell	-12,424	Closed	-$155K	–	334
2018 Q4	$155K	Buy	12,424 +111	+0.9%	+$1.48K	0.03%	197
2018 Q3	$182K	Buy	+12,313	New	+$199K	0.04%	220

Other funds holding EGOV

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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Petrus Trust Company's EGOV Position: Q1 2019 in Review

Petrus Trust Company sold out of NIC Inc (EGOV) in Q1 2019, closing a stake of 12,424 shares — an estimated $155K sold.

Petrus Trust Company first reported a position in EGOV in Q3 2018 and held it in 2 quarters. The position peaked at $182K in Q3 2018. 215 funds tracked by Wall St. Rank hold EGOV as of Q1 2019.

Petrus Trust Company reported no remaining NIC Inc position as of Q1 2019 after selling out during the quarter.
Petrus Trust Company sold 12,424 NIC Inc shares in Q1 2019, an estimated $155K.
Petrus Trust Company first reported a position in NIC Inc in Q3 2018 and held it in 2 quarters.
Petrus Trust Company's NIC Inc position peaked at $182K in Q3 2018.
215 funds tracked by Wall St. Rank held NIC Inc as of Q1 2019.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.