WI
EGOV

WrapManager Inc’s NIC Inc EGOV Stock Holding History

WrapManager Inc’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
Q3 		– Sell
-11,302
Closed -$214K – 249
2017
Q2 		$214K Buy
+11,302
New +$231K 0.07% 231
2017
Q1 		– Sell
-10,618
Closed -$254K – 249
2016
Q4 		$254K Buy
10,618
+1,507
+17% +$36K 0.1% 197
2016
Q3 		$214K Sell
9,111
-1,421
-13% -$32.7K 0.08% 206
2016
Q2 		$231K Buy
+10,532
New +$202K 0.1% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.01B AUM 6.26% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WrapManager Inc's EGOV Position: Q3 2017 in Review

WrapManager Inc sold out of NIC Inc (EGOV) in Q3 2017, closing a stake of 11,302 shares — an estimated $214K sold.

WrapManager Inc first reported a position in EGOV in Q2 2016 and held it in 4 quarters. The position peaked at $254K in Q4 2016. 190 funds tracked by Wall St. Rank hold EGOV as of Q3 2017.

  • WrapManager Inc reported no remaining NIC Inc position as of Q3 2017 after selling out during the quarter.
  • WrapManager Inc sold 11,302 NIC Inc shares in Q3 2017, an estimated $214K.
  • WrapManager Inc first reported a position in NIC Inc in Q2 2016 and held it in 4 quarters.
  • WrapManager Inc's NIC Inc position peaked at $254K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held NIC Inc as of Q3 2017.

Based on WrapManager Inc's 13F filing for Q3 2017, filed 3 Nov 2017.