Fuller & Thaler Asset Management
NXGN

Fuller & Thaler Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Fuller & Thaler Asset Management’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
2016
Q3 		– Sell
-1,180
Closed -$14K – 857
2016
Q2 		$14K Hold
1,180
– – ﹤0.01% 728
2016
Q1 		$18K Buy
+1,180
New +$17.9K ﹤0.01% 690

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Fuller & Thaler Asset Management's NXGN Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2016, closing a stake of 1,180 shares — an estimated $14K sold.

Fuller & Thaler Asset Management first reported a position in NXGN in Q1 2016 and held it in 2 quarters. The position peaked at $18K in Q1 2016. 175 funds tracked by Wall St. Rank hold NXGN as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,180 NextGen Healthcare, Inc. Common Stock shares in Q3 2016, an estimated $14K.
  • Fuller & Thaler Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $18K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.