SDJVC
EGOV

St. Denis J. Villere & Co’s NIC Inc EGOV Stock Holding History

St. Denis J. Villere & Co’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
2014
Q3 		– Sell
-169,432
Closed -$2.69M – 67
2014
Q2 		$2.69M Sell
169,432
-157,067
-48% -$2.74M 0.1% 37
2014
Q1 		$6.3M Sell
326,499
-876,858
-73% -$18.3M 0.25% 29
2013
Q4 		$29.9M Sell
1,203,357
-1,043,005
-46% -$24.6M 1.16% 24
2013
Q3 		$51.9M Sell
2,246,362
-103,450
-4% -$2.15M 2.43% 20
2013
Q2 		$38.8M Buy
+2,349,812
New +$40M 2.07% 21

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

St. Denis J. Villere & Co's EGOV Position: Q3 2014 in Review

St. Denis J. Villere & Co sold out of NIC Inc (EGOV) in Q3 2014, closing a stake of 169,432 shares — an estimated $2.69M sold.

St. Denis J. Villere & Co first reported a position in EGOV in Q2 2013 and held it in 5 quarters. The position peaked at $51.9M in Q3 2013. 155 funds tracked by Wall St. Rank hold EGOV as of Q3 2014.

  • St. Denis J. Villere & Co reported no remaining NIC Inc position as of Q3 2014 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 169,432 NIC Inc shares in Q3 2014, an estimated $2.69M.
  • St. Denis J. Villere & Co first reported a position in NIC Inc in Q2 2013 and held it in 5 quarters.
  • St. Denis J. Villere & Co's NIC Inc position peaked at $51.9M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held NIC Inc as of Q3 2014.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2014, filed 28 Oct 2014.