Enterprise Financial Services Corp (EFSC)’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2015 Q4	–	Sell	-278	Closed	-$3K	–	1165
2015 Q3	$3K	Sell	278 -154	-36%	-$2.11K	﹤0.01%	836
2015 Q2	$7K	Hold	432	–	–	﹤0.01%	652
2015 Q1	$7K	Hold	432	–	–	﹤0.01%	715
2014 Q4	$7K	Buy	+432	New	+$6.32K	﹤0.01%	713
2014 Q2	–	Sell	-367	Closed	-$6K	–	1333
2014 Q1	$6K	Buy	367 +301	+456%	+$5.46K	﹤0.01%	783
2013 Q4	$1K	Sell	66 -176	-73%	-$3.96K	﹤0.01%	1157
2013 Q3	$5K	Buy	+242	New	+$5.16K	﹤0.01%	776

Other funds holding NXGN

BCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s NXGN Position: Q4 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2015, closing a stake of 278 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in NXGN in Q3 2013 and held it in 7 quarters. The position peaked at $7K in Q2 2015. 190 funds tracked by Wall St. Rank hold NXGN as of Q4 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 278 NextGen Healthcare, Inc. Common Stock shares in Q4 2015, an estimated $3K.
Enterprise Financial Services Corp (EFSC) first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2013 and held it in 7 quarters.
Enterprise Financial Services Corp (EFSC)'s NextGen Healthcare, Inc. Common Stock position peaked at $7K in Q2 2015.
190 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2015, filed 29 Jan 2016.