Worth Venture Partners’s NIC Inc EGOV Stock Holding History

Worth Venture Partners’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 Q2	–	Sell	-88,400	Closed	-$161K	–	124
2018 Q1	$161K	Buy	88,400 +42,300	+92%	+$627K	0.14%	80
2017 Q4	$97K	Buy	+46,100	New	+$778K	0.11%	84

Other funds holding EGOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Worth Venture Partners's EGOV Position: Q2 2018 in Review

Worth Venture Partners sold out of NIC Inc (EGOV) in Q2 2018, closing a stake of 74,985 shares — an estimated $997K sold.

Worth Venture Partners first reported a position in EGOV in Q1 2018 and held it in 1 quarter. The position peaked at $997K in Q1 2018. 205 funds tracked by Wall St. Rank hold EGOV as of Q2 2018.

Worth Venture Partners reported no remaining NIC Inc position as of Q2 2018 after selling out during the quarter.
Worth Venture Partners sold 74,985 NIC Inc shares in Q2 2018, an estimated $997K.
Worth Venture Partners first reported a position in NIC Inc in Q1 2018 and held it in 1 quarter.
Worth Venture Partners's NIC Inc position peaked at $997K in Q1 2018.
205 funds tracked by Wall St. Rank held NIC Inc as of Q2 2018.

Based on Worth Venture Partners's 13F filing for Q2 2018, filed 13 Aug 2018.