IA
NXGN

Icon Advisers’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Icon Advisers’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
2013
Q4 		– Sell
-9,300
Closed -$202K – 345
2013
Q3 		$202K Buy
+9,300
New +$198K 0.02% 300

Other funds holding NXGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's NXGN Position: Q4 2013 in Review

Icon Advisers sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2013, closing a stake of 9,300 shares — an estimated $202K sold.

Icon Advisers first reported a position in NXGN in Q3 2013 and held it in 1 quarter. The position peaked at $202K in Q3 2013. 163 funds tracked by Wall St. Rank hold NXGN as of Q4 2013.

  • Icon Advisers reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Icon Advisers sold 9,300 NextGen Healthcare, Inc. Common Stock shares in Q4 2013, an estimated $202K.
  • Icon Advisers first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2013 and held it in 1 quarter.
  • Icon Advisers's NextGen Healthcare, Inc. Common Stock position peaked at $202K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2013.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.