SCM
NXGN

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

Snow 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
2015
Q1 		– Sell
-115,301
Closed -$1.8M – 147
2014
Q4 		$1.8M Sell
115,301
-98,489
-46% -$1.44M 0.05% 91
2014
Q3 		$2.94M Sell
213,790
-908,298
-81% -$13.8M 0.1% 64
2014
Q2 		$18M Sell
1,122,088
-155,691
-12% -$2.46M 0.63% 38
2014
Q1 		$21.6M Sell
1,277,779
-20,287
-2% -$368K 0.85% 38
2013
Q4 		$27.3M Sell
1,298,066
-123,300
-9% -$2.78M 1.11% 36
2013
Q3 		$30.9M Buy
1,421,366
+5,260
+0.4% +$112K 1.38% 36
2013
Q2 		$26.5M Buy
+1,416,106
New +$25.8M 1.23% 38

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return