Creative Planning
NXGN

Creative Planning’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Creative Planning’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
-1,733
Closed -$30K – 3917
2017
Q2 		$30K Hold
1,733
– – ﹤0.01% 2895
2017
Q1 		$26K Hold
1,733
– – ﹤0.01% 2957
2016
Q4 		$23K Sell
1,733
-330
-16% -$4.23K ﹤0.01% 2991
2016
Q3 		$23K Buy
2,063
+120
+6% +$1.44K ﹤0.01% 2975
2016
Q2 		$23K Sell
1,943
-831
-30% -$11.2K ﹤0.01% 2702
2016
Q1 		$42K Buy
2,774
+250
+10% +$3.79K ﹤0.01% 2224
2015
Q4 		$41K Buy
2,524
+2,000
+382% +$29.2K ﹤0.01% 2284
2015
Q3 		$7K Buy
+524
New +$7.19K ﹤0.01% 3458
2015
Q2 		– Sell
-800
Closed -$13K – 3216
2015
Q1 		$13K Hold
800
– – ﹤0.01% 3043
2014
Q4 		$12K Sell
800
-82
-9% -$1.2K ﹤0.01% 3030
2014
Q3 		$12K Buy
882
+140
+19% +$2.12K ﹤0.01% 2862
2014
Q2 		$12K Sell
742
-795
-52% -$12.6K ﹤0.01% 2793
2014
Q1 		$26K Buy
1,537
+444
+41% +$8.05K ﹤0.01% 2227
2013
Q4 		$23K Sell
1,093
-516
-32% -$11.6K ﹤0.01% 2112
2013
Q3 		$35K Buy
1,609
+889
+123% +$19K ﹤0.01% 1746
2013
Q2 		$13K Buy
+720
New +$13.1K ﹤0.01% 2158

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning's NXGN Position: Q3 2017 in Review

Creative Planning sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2017, closing a stake of 1,733 shares — an estimated $30K sold.

Creative Planning first reported a position in NXGN in Q2 2013 and held it in 16 quarters. The position peaked at $42K in Q1 2016. 174 funds tracked by Wall St. Rank hold NXGN as of Q3 2017.

  • Creative Planning reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 1,733 NextGen Healthcare, Inc. Common Stock shares in Q3 2017, an estimated $30K.
  • Creative Planning first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
  • Creative Planning's NextGen Healthcare, Inc. Common Stock position peaked at $42K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.