ADEF
NXGN

Adams Diversified Equity Fund’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Adams Diversified Equity Fund’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,100
Closed -$311K – 249
2016
Q3 		$311K Hold
26,100
– – 0.02% 177
2016
Q2 		$311K Buy
+26,100
New +$351K 0.02% 177

Other funds holding NXGN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adams Diversified Equity Fund's NXGN Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2016, closing a stake of 26,100 shares — an estimated $311K sold.

Adams Diversified Equity Fund first reported a position in NXGN in Q2 2016 and held it in 2 quarters. The position peaked at $311K in Q3 2016. 184 funds tracked by Wall St. Rank hold NXGN as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 26,100 NextGen Healthcare, Inc. Common Stock shares in Q4 2016, an estimated $311K.
  • Adams Diversified Equity Fund first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's NextGen Healthcare, Inc. Common Stock position peaked at $311K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.