DRZID
NXGN

DePrince Race & Zollo Inc (DRZ)’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-1,033,630
Closed -$21.8M – 332
2013
Q4 		$21.8M Sell
1,033,630
-30,320
-3% -$683K 0.28% 125
2013
Q3 		$23.1M Buy
1,063,950
+109,320
+11% +$2.33M 0.31% 121
2013
Q2 		$17.9M Buy
+954,630
New +$17.4M 0.24% 134

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NXGN Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2014, closing a stake of 1,033,630 shares — an estimated $21.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NXGN in Q2 2013 and held it in 3 quarters. The position peaked at $23.1M in Q3 2013. 163 funds tracked by Wall St. Rank hold NXGN as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,033,630 NextGen Healthcare, Inc. Common Stock shares in Q1 2014, an estimated $21.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s NextGen Healthcare, Inc. Common Stock position peaked at $23.1M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.