Advisors Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Advisors Asset Management’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
2017 Q3	–	Sell	-5,531	Closed	-$95K	–	1564
2017 Q2	$95K	Sell	5,531 -13,478	-71%	-$205K	﹤0.01%	1372
2017 Q1	$290K	Sell	19,009 -11,050	-37%	-$163K	﹤0.01%	1236
2016 Q4	$395K	Sell	30,059 -7,197	-19%	-$92.2K	0.01%	1203
2016 Q3	$422K	Sell	37,256 -8,549	-19%	-$103K	0.01%	1149
2016 Q2	$546K	Buy	45,805 +1,902	+4%	+$25.6K	0.01%	1072
2016 Q1	$669K	Buy	43,903 +9,492	+28%	+$144K	0.01%	992
2015 Q4	$555K	Sell	34,411 -20,532	-37%	-$300K	0.01%	1093
2015 Q3	$686K	Sell	54,943 -10,712	-16%	-$147K	0.01%	986
2015 Q2	$1.09M	Sell	65,655 -430,843	-87%	-$6.94M	0.01%	888
2015 Q1	$7.93M	Sell	496,498 -321,160	-39%	-$5.31M	0.11%	250
2014 Q4	$12.7M	Sell	817,658 -328,383	-29%	-$4.8M	0.17%	162
2014 Q3	$15.8M	Sell	1,146,041 -416,569	-27%	-$6.32M	0.22%	131
2014 Q2	$25.1M	Sell	1,562,610 -203,219	-12%	-$3.21M	0.35%	71
2014 Q1	$29.8M	Buy	1,765,829 +108,793	+7%	+$1.97M	0.45%	48
2013 Q4	$34.9M	Buy	1,657,036 +50,815	+3%	+$1.14M	0.56%	26
2013 Q3	$34.9M	Buy	1,606,221 +297,670	+23%	+$6.35M	0.62%	21
2013 Q2	$24.5M	Buy	+1,308,551	New	+$23.9M	0.46%	48

Other funds holding NXGN

BCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisors Asset Management's NXGN Position: Q3 2017 in Review

Advisors Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2017, closing a stake of 5,531 shares — an estimated $95K sold.

Advisors Asset Management first reported a position in NXGN in Q2 2013 and held it in 17 quarters. The position peaked at $34.9M in Q3 2013. 174 funds tracked by Wall St. Rank hold NXGN as of Q3 2017.

Advisors Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Advisors Asset Management sold 5,531 NextGen Healthcare, Inc. Common Stock shares in Q3 2017, an estimated $95K.
Advisors Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
Advisors Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $34.9M in Q3 2013.
174 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.