Steigerwald Gordon & Koch’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Steigerwald Gordon & Koch’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 Q2	–	Sell	-303,520	Closed	-$4.14M	–	93
2018 Q1	$4.14M	Sell	303,520 -186,990	-38%	-$2.46M	1.16%	36
2017 Q4	$6.64M	Buy	490,510 +18,540	+4%	+$266K	1.83%	30
2017 Q3	$7.4M	Buy	471,970 +16,855	+4%	+$272K	2.04%	29
2017 Q2	$7.81M	Buy	455,115 +19,965	+5%	+$303K	2.2%	29
2017 Q1	$6.59M	Buy	435,150 +115,845	+36%	+$1.71M	1.95%	32
2016 Q4	$4.13M	Sell	319,305 -95,992	-23%	-$1.23M	1.32%	35
2016 Q3	$4.63M	Sell	415,297 -5,592	-1%	-$67.1K	1.61%	33
2016 Q2	$4.92M	Buy	420,889 +14,100	+3%	+$190K	1.76%	31
2016 Q1	$6.07M	Sell	406,789 -1,671	-0.4%	-$25.3K	2.31%	26
2015 Q4	$6.44M	Buy	408,460 +8,310	+2%	+$121K	2.63%	20
2015 Q3	$4.88M	Buy	400,150 +57,325	+17%	+$787K	2.16%	30
2015 Q2	$5.54M	Buy	342,825 +29,450	+9%	+$474K	2.52%	27
2015 Q1	$4.87M	Buy	313,375 +36,350	+13%	+$601K	2.27%	28
2014 Q4	$4.25M	Sell	277,025 -11,875	-4%	-$174K	2.13%	30
2014 Q3	$3.9M	Sell	288,900 -2,925	-1%	-$44.4K	2.04%	29
2014 Q2	$4.59M	Buy	+291,825	New	+$4.62M	2.45%	29

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $71.6B AUM 29.66% 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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Steigerwald Gordon & Koch's NXGN Position: Q2 2018 in Review

Steigerwald Gordon & Koch sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2018, closing a stake of 303,520 shares — an estimated $4.14M sold.

Steigerwald Gordon & Koch first reported a position in NXGN in Q2 2014 and held it in 16 quarters. The position peaked at $7.81M in Q2 2017. 165 funds tracked by Wall St. Rank hold NXGN as of Q2 2018.

Steigerwald Gordon & Koch reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Steigerwald Gordon & Koch sold 303,520 NextGen Healthcare, Inc. Common Stock shares in Q2 2018, an estimated $4.14M.
Steigerwald Gordon & Koch first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
Steigerwald Gordon & Koch's NextGen Healthcare, Inc. Common Stock position peaked at $7.81M in Q2 2017.
165 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2018.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2018, filed 14 Sep 2018.