DL
NXGN

Delta Lloyd’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Delta Lloyd’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
2013
Q4 		– Sell
-94,033
Closed -$2.04M – 623
2013
Q3 		$2.04M Buy
94,033
+29,150
+45% +$622K 0.08% 170
2013
Q2 		$1.21M Buy
+64,883
New +$1.18M 0.05% 204

Other funds holding NXGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delta Lloyd's NXGN Position: Q4 2013 in Review

Delta Lloyd sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2013, closing a stake of 94,033 shares — an estimated $2.04M sold.

Delta Lloyd first reported a position in NXGN in Q2 2013 and held it in 2 quarters. The position peaked at $2.04M in Q3 2013. 163 funds tracked by Wall St. Rank hold NXGN as of Q4 2013.

  • Delta Lloyd reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Delta Lloyd sold 94,033 NextGen Healthcare, Inc. Common Stock shares in Q4 2013, an estimated $2.04M.
  • Delta Lloyd first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • Delta Lloyd's NextGen Healthcare, Inc. Common Stock position peaked at $2.04M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2013.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.