Summit Trail Advisors’s NIC Inc EGOV Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-12	Closed	–	–	1906
2017 Q4	$0	Buy	+12	New	+$202	﹤0.01%	2144

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 $704M AUM 6.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Summit Trail Advisors's EGOV Position: Q1 2018 in Review

Summit Trail Advisors sold out of NIC Inc (EGOV) in Q1 2018, closing a stake of 12 shares.

Summit Trail Advisors first reported a position in EGOV in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 204 funds tracked by Wall St. Rank hold EGOV as of Q1 2018.

Summit Trail Advisors reported no remaining NIC Inc position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 12 NIC Inc shares in Q1 2018.
Summit Trail Advisors first reported a position in NIC Inc in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's NIC Inc position peaked at $0 in Q4 2017.
204 funds tracked by Wall St. Rank held NIC Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.