Russell Frank Company’s NIC Inc EGOV Stock Holding History

Russell Frank 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
2015 Q3	–	Sell	-49,014	Closed	-$896K	–	3081
2015 Q2	$896K	Sell	49,014 -19,053	-28%	-$333K	﹤0.01%	2359
2015 Q1	$1.2M	Sell	68,067 -12,220	-15%	-$208K	﹤0.01%	2045
2014 Q4	$1.44M	Sell	80,287 -21,615	-21%	-$385K	﹤0.01%	1955
2014 Q3	$1.75M	Buy	101,902 +18,759	+23%	+$331K	﹤0.01%	1801
2014 Q2	$1.37M	Sell	83,143 -59,884	-42%	-$1.04M	﹤0.01%	1923
2014 Q1	$2.76M	Buy	143,027 +24,970	+21%	+$520K	﹤0.01%	1607
2013 Q4	$2.54M	Sell	118,057 -13,580	-10%	-$320K	﹤0.01%	1590
2013 Q3	$3.04M	Sell	131,637 -21,788	-14%	-$453K	0.01%	1630
2013 Q2	$2.54M	Buy	+153,425	New	+$2.61M	﹤0.01%	1626

Other funds holding EGOV

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 18.14% 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 $6.8B AUM 45.85% 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 16.26% 1-Year Est. Return

CIP

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

Russell Frank Company's EGOV Position: Q3 2015 in Review

Russell Frank Company sold out of NIC Inc (EGOV) in Q3 2015, closing a stake of 49,014 shares — an estimated $896K sold.

Russell Frank Company first reported a position in EGOV in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q3 2013. 145 funds tracked by Wall St. Rank hold EGOV as of Q3 2015.

Russell Frank Company reported no remaining NIC Inc position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 49,014 NIC Inc shares in Q3 2015, an estimated $896K.
Russell Frank Company first reported a position in NIC Inc in Q2 2013 and held it in 9 quarters.
Russell Frank Company's NIC Inc position peaked at $3.04M in Q3 2013.
145 funds tracked by Wall St. Rank held NIC Inc as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.