TDC
EGOV

Thompson Davis & Co’s NIC Inc EGOV Stock Holding History

Thompson Davis & 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
2016
Q1 		– Sell
-125
Closed -$2K – 1202
2015
Q4 		$2K Buy
+125
New +$2.45K ﹤0.01% 1044
2014
Q4 		– Sell
-3,625
Closed -$62K – 1301
2014
Q3 		$62K Buy
3,625
+625
+21% +$11K 0.08% 236
2014
Q2 		$48K Sell
3,000
-250
-8% -$4.36K 0.07% 260
2014
Q1 		$63K Hold
3,250
– – 0.1% 219
2013
Q4 		$81K Buy
+3,250
New +$76.6K 0.12% 186

Other funds holding EGOV

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's EGOV Position: Q1 2016 in Review

Thompson Davis & Co sold out of NIC Inc (EGOV) in Q1 2016, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in EGOV in Q4 2013 and held it in 5 quarters. The position peaked at $81K in Q4 2013. 170 funds tracked by Wall St. Rank hold EGOV as of Q1 2016.

  • Thompson Davis & Co reported no remaining NIC Inc position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 NIC Inc shares in Q1 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in NIC Inc in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's NIC Inc position peaked at $81K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held NIC Inc as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.