Schafer Cullen Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Schafer Cullen Capital 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
2018 Q3	–	Sell	-31,440	Closed	-$613K	–	238
2018 Q2	$613K	Sell	31,440 -2,820	-8%	-$44.6K	0.01%	176
2018 Q1	$468K	Sell	34,260 -245	-0.7%	-$3.23K	0.01%	206
2017 Q4	$469K	Sell	34,505 -8,885	-20%	-$128K	0.01%	221
2017 Q3	$683K	Sell	43,390 -5,445	-11%	-$87.9K	0.01%	193
2017 Q2	$840K	Sell	48,835 -4,965	-9%	-$75.5K	0.01%	180
2017 Q1	$820K	Sell	53,800 -1,100	-2%	-$16.2K	0.01%	186
2016 Q4	$722K	Buy	54,900 +15,310	+39%	+$196K	0.01%	203
2016 Q3	$448K	Buy	+39,590	New	+$475K	0.01%	231

Other funds holding NXGN

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schafer Cullen Capital Management's NXGN Position: Q3 2018 in Review

Schafer Cullen Capital Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2018, closing a stake of 31,440 shares — an estimated $613K sold.

Schafer Cullen Capital Management first reported a position in NXGN in Q3 2016 and held it in 8 quarters. The position peaked at $840K in Q2 2017. 171 funds tracked by Wall St. Rank hold NXGN as of Q3 2018.

Schafer Cullen Capital Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Schafer Cullen Capital Management sold 31,440 NextGen Healthcare, Inc. Common Stock shares in Q3 2018, an estimated $613K.
Schafer Cullen Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2016 and held it in 8 quarters.
Schafer Cullen Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $840K in Q2 2017.
171 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.