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

River Road 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
2014 Q1	–	Sell	-440,249	Closed	-$9.27M	–	187
2013 Q4	$9.27M	Sell	440,249 -196,259	-31%	-$4.42M	0.1%	138
2013 Q3	$13.8M	Sell	636,508 -304,665	-32%	-$6.5M	0.17%	126
2013 Q2	$17.6M	Buy	+941,173	New	+$17.2M	0.22%	117

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

River Road Asset Management's NXGN Position: Q1 2014 in Review

River Road Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2014, closing a stake of 440,249 shares — an estimated $9.27M sold.

River Road Asset Management first reported a position in NXGN in Q2 2013 and held it in 3 quarters. The position peaked at $17.6M in Q2 2013. 163 funds tracked by Wall St. Rank hold NXGN as of Q1 2014.

River Road Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
River Road Asset Management sold 440,249 NextGen Healthcare, Inc. Common Stock shares in Q1 2014, an estimated $9.27M.
River Road Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
River Road Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $17.6M in Q2 2013.
163 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2014.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.