TC
EGOV

TFS Capital’s NIC Inc EGOV Stock Holding History

TFS Capital’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
-24,609
Closed -$497K – 834
2017
Q1 		$497K Sell
24,609
-934
-4% -$21K 0.16% 185
2016
Q4 		$610K Buy
25,543
+16,160
+172% +$387K 0.16% 184
2016
Q3 		$221K Buy
+9,383
New +$216K 0.05% 521
2016
Q2 		– Sell
-56,226
Closed -$1.01M – 1259
2016
Q1 		$1.01M Sell
56,226
-48,528
-46% -$877K 0.15% 253
2015
Q4 		$2.06M Buy
+104,754
New +$2.05M 0.22% 157
2015
Q2 		– Sell
-54,029
Closed -$955K – 1162
2015
Q1 		$955K Buy
54,029
+26,013
+93% +$442K 0.09% 362
2014
Q4 		$504K Buy
28,016
+14,157
+102% +$252K 0.05% 579
2014
Q3 		$239K Sell
13,859
-30,332
-69% -$535K 0.02% 820
2014
Q2 		$700K Buy
44,191
+33,037
+296% +$576K 0.06% 529
2014
Q1 		$215K Sell
11,154
-12,141
-52% -$253K 0.01% 1161
2013
Q4 		$579K Sell
23,295
-65,364
-74% -$1.54M 0.03% 763
2013
Q3 		$2.05M Buy
88,659
+77,344
+684% +$1.61M 0.09% 310
2013
Q2 		$187K Buy
+11,315
New +$193K 0.01% 1348

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

TFS Capital's EGOV Position: Q2 2017 in Review

TFS Capital sold out of NIC Inc (EGOV) in Q2 2017, closing a stake of 24,609 shares — an estimated $497K sold.

TFS Capital first reported a position in EGOV in Q2 2013 and held it in 13 quarters. The position peaked at $2.06M in Q4 2015. 193 funds tracked by Wall St. Rank hold EGOV as of Q2 2017.

  • TFS Capital reported no remaining NIC Inc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 24,609 NIC Inc shares in Q2 2017, an estimated $497K.
  • TFS Capital first reported a position in NIC Inc in Q2 2013 and held it in 13 quarters.
  • TFS Capital's NIC Inc position peaked at $2.06M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held NIC Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.