TAM
NXGN

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

Tocqueville 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
2014
Q3 		– Sell
-400
Closed -$6K – 1339
2014
Q2 		$6K Hold
400
– – ﹤0.01% 1585
2014
Q1 		$7K Hold
400
– – ﹤0.01% 1195
2013
Q4 		$8K Buy
+400
New +$9.01K ﹤0.01% 1207

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Tocqueville Asset Management's NXGN Position: Q3 2014 in Review

Tocqueville Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2014, closing a stake of 400 shares — an estimated $6K sold.

Tocqueville Asset Management first reported a position in NXGN in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 169 funds tracked by Wall St. Rank hold NXGN as of Q3 2014.

  • Tocqueville Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 400 NextGen Healthcare, Inc. Common Stock shares in Q3 2014, an estimated $6K.
  • Tocqueville Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $8K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.