SGAM
NXGN

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

Smith Group 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
2016
Q3 		– Sell
-159,310
Closed -$1.9M – 499
2016
Q2 		$1.9M Sell
159,310
-1,810
-1% -$24.3K 0.06% 144
2016
Q1 		$2.46M Sell
161,120
-1,340
-0.8% -$20.3K 0.07% 134
2015
Q4 		$2.62M Buy
+162,460
New +$2.37M 0.08% 123

Other funds holding NXGN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Smith Group Asset Management's NXGN Position: Q3 2016 in Review

Smith Group Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2016, closing a stake of 159,310 shares — an estimated $1.9M sold.

Smith Group Asset Management first reported a position in NXGN in Q4 2015 and held it in 3 quarters. The position peaked at $2.62M in Q4 2015. 175 funds tracked by Wall St. Rank hold NXGN as of Q3 2016.

  • Smith Group Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 159,310 NextGen Healthcare, Inc. Common Stock shares in Q3 2016, an estimated $1.9M.
  • Smith Group Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
  • Smith Group Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $2.62M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.