DADC
NXGN

D.A. Davidson & Co’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

D.A. Davidson & Co’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
2014
Q2 		– Sell
-9,017
Closed -$151K – 2191
2014
Q1 		$151K Buy
9,017
+476
+6% +$8.63K 0.01% 973
2013
Q4 		$179K Buy
8,541
+1,828
+27% +$41.2K 0.01% 874
2013
Q3 		$145K Buy
+6,713
New +$143K 0.01% 788

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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's NXGN Position: Q2 2014 in Review

D.A. Davidson & Co sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2014, closing a stake of 9,017 shares — an estimated $151K sold.

D.A. Davidson & Co first reported a position in NXGN in Q3 2013 and held it in 3 quarters. The position peaked at $179K in Q4 2013. 167 funds tracked by Wall St. Rank hold NXGN as of Q2 2014.

  • D.A. Davidson & Co reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,017 NextGen Healthcare, Inc. Common Stock shares in Q2 2014, an estimated $151K.
  • D.A. Davidson & Co first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's NextGen Healthcare, Inc. Common Stock position peaked at $179K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.