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

Asset Management One’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
2019 Q2	–	Sell	-4,923	Closed	-$83K	–	1105
2019 Q1	$83K	Buy	+4,923	New	+$85.4K	﹤0.01%	1017
2016 Q2	–	Sell	-11,411	Closed	-$174K	–	1369
2016 Q1	$174K	Hold	11,411	–	–	﹤0.01%	1238
2015 Q4	$184K	Hold	11,411	–	–	﹤0.01%	1240
2015 Q3	$142K	Buy	+11,411	New	+$157K	﹤0.01%	1261
2014 Q4	–	Sell	-6,475	Closed	-$91K	–	1313
2014 Q3	$91K	Sell	6,475 -989	-13%	-$15K	﹤0.01%	1230
2014 Q2	$120K	Buy	7,464 +3,043	+69%	+$48.1K	﹤0.01%	1131
2014 Q1	$73K	Buy	+4,421	New	+$80.2K	﹤0.01%	1115

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Asset Management One's NXGN Position: Q2 2019 in Review

Asset Management One sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2019, closing a stake of 4,923 shares — an estimated $83K sold.

Asset Management One first reported a position in NXGN in Q1 2014 and held it in 7 quarters. The position peaked at $184K in Q4 2015. 174 funds tracked by Wall St. Rank hold NXGN as of Q2 2019.

Asset Management One reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Asset Management One sold 4,923 NextGen Healthcare, Inc. Common Stock shares in Q2 2019, an estimated $83K.
Asset Management One first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2014 and held it in 7 quarters.
Asset Management One's NextGen Healthcare, Inc. Common Stock position peaked at $184K in Q4 2015.
174 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.