Russell Frank Company’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Russell Frank Company’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 Q1	$4.59M	Buy	301,081 +97,732	+48%	+$1.48M	0.01%	1390
2015 Q4	$3.39M	Buy	203,349 +116,319	+134%	+$1.7M	0.01%	1506
2015 Q3	$1.09M	Buy	87,030 +78,102	+875%	+$1.07M	﹤0.01%	2160
2015 Q2	$148K	Buy	8,928 +5,952	+200%	+$95.9K	﹤0.01%	2854
2015 Q1	$48K	Sell	2,976 -83,749	-97%	-$1.39M	﹤0.01%	2811
2014 Q4	$1.35M	Sell	86,725 -38,951	-31%	-$569K	﹤0.01%	1993
2014 Q3	$1.73M	Sell	125,676 -5,881	-4%	-$89.2K	﹤0.01%	1812
2014 Q2	$2.04M	Sell	131,557 -12,526	-9%	-$198K	﹤0.01%	1740
2014 Q1	$2.43M	Sell	144,083 -346,189	-71%	-$6.28M	﹤0.01%	1667
2013 Q4	$8.95M	Sell	490,272 -78,148	-14%	-$1.76M	0.02%	917
2013 Q3	$12.4M	Buy	568,420 +143,877	+34%	+$3.07M	0.02%	782
2013 Q2	$7.94M	Buy	+424,543	New	+$7.74M	0.01%	971

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $79.3B AUM 43.63% 1-Year Est. Return

BIT

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

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

Russell Frank Company's NXGN Position: Q1 2016 in Review

Russell Frank Company increased its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 48% in Q1 2016, buying an estimated $1.48M and bringing the position to 301,081 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #1390.

Russell Frank Company first reported a position in NXGN in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.4M in Q3 2013. 183 funds tracked by Wall St. Rank hold NXGN as of Q1 2016.

Russell Frank Company held 301,081 shares of NextGen Healthcare, Inc. Common Stock worth $4.59M as of Q1 2016.
Russell Frank Company bought 97,732 NextGen Healthcare, Inc. Common Stock shares in Q1 2016, an estimated $1.48M.
NextGen Healthcare, Inc. Common Stock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1390 holding.
Russell Frank Company first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NextGen Healthcare, Inc. Common Stock position peaked at $12.4M in Q3 2013.
183 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.