Gemmer Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Gemmer 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
2015 Q3	–	Sell	-111	Closed	-$2K	–	1325
2015 Q2	$2K	Sell	111 -132	-54%	-$2.13K	﹤0.01%	1185
2015 Q1	$4K	Buy	243 +38	+19%	+$628	﹤0.01%	996
2014 Q4	$3K	Buy	205 +34	+20%	+$497	﹤0.01%	1073
2014 Q3	$2K	Sell	171 -4	-2%	-$61	﹤0.01%	1187
2014 Q2	$3K	Buy	175 +34	+24%	+$538	﹤0.01%	1102
2014 Q1	$2K	Buy	+141	New	+$2.56K	﹤0.01%	1198

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

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

BFA

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

BIT

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Gemmer Asset Management's NXGN Position: Q3 2015 in Review

Gemmer Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2015, closing a stake of 111 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in NXGN in Q1 2014 and held it in 6 quarters. The position peaked at $4K in Q1 2015. 175 funds tracked by Wall St. Rank hold NXGN as of Q3 2015.

Gemmer Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Gemmer Asset Management sold 111 NextGen Healthcare, Inc. Common Stock shares in Q3 2015, an estimated $2K.
Gemmer Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
Gemmer Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $4K in Q1 2015.
175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.