ST
EGOV

Smithfield Trust’s NIC Inc EGOV Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-515
Closed -$10K – 818
2017
Q1 		$10K Buy
+515
New +$11.6K ﹤0.01% 698

Other funds holding EGOV

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's EGOV Position: Q2 2017 in Review

Smithfield Trust sold out of NIC Inc (EGOV) in Q2 2017, closing a stake of 515 shares — an estimated $10K sold.

Smithfield Trust first reported a position in EGOV in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 193 funds tracked by Wall St. Rank hold EGOV as of Q2 2017.

  • Smithfield Trust reported no remaining NIC Inc position as of Q2 2017 after selling out during the quarter.
  • Smithfield Trust sold 515 NIC Inc shares in Q2 2017, an estimated $10K.
  • Smithfield Trust first reported a position in NIC Inc in Q1 2017 and held it in 1 quarter.
  • Smithfield Trust's NIC Inc position peaked at $10K in Q1 2017.
  • 193 funds tracked by Wall St. Rank held NIC Inc as of Q2 2017.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.