First Citizens Bank & Trust’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

First Citizens Bank & Trust’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 Q1	–	Sell	-16,968	Closed	-$223K	–	548
2016 Q4	$223K	Sell	16,968 -7,580	-31%	-$97.1K	0.02%	420
2016 Q3	$278K	Sell	24,548 -8,335	-25%	-$100K	0.03%	413
2016 Q2	$392K	Sell	32,883 -3,184	-9%	-$42.8K	0.04%	341
2016 Q1	$550K	Sell	36,067 -26,863	-43%	-$407K	0.05%	247
2015 Q4	$1.01M	Sell	62,930 -2,021	-3%	-$29.5K	0.07%	198
2015 Q3	$811K	Buy	64,951 +19,812	+44%	+$272K	0.06%	253
2015 Q2	$748K	Buy	45,139 +3,392	+8%	+$54.6K	0.05%	284
2015 Q1	$667K	Buy	+41,747	New	+$690K	0.05%	276

Other funds holding NXGN

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Citizens Bank & Trust's NXGN Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2017, closing a stake of 16,968 shares — an estimated $223K sold.

First Citizens Bank & Trust first reported a position in NXGN in Q1 2015 and held it in 8 quarters. The position peaked at $1.01M in Q4 2015. 180 funds tracked by Wall St. Rank hold NXGN as of Q1 2017.

First Citizens Bank & Trust reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 16,968 NextGen Healthcare, Inc. Common Stock shares in Q1 2017, an estimated $223K.
First Citizens Bank & Trust first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2015 and held it in 8 quarters.
First Citizens Bank & Trust's NextGen Healthcare, Inc. Common Stock position peaked at $1.01M in Q4 2015.
180 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.