ASP
TBRG

Adams Street Partners’s TruBridge TBRG Stock Holding History

Adams Street Partners’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,972
Closed -$261K – 14
2017
Q2 		$261K Buy
+7,972
New +$248K 0.06% 12

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adams Street Partners's TBRG Position: Q3 2017 in Review

Adams Street Partners sold out of TruBridge (TBRG) in Q3 2017, closing a stake of 7,972 shares — an estimated $261K sold.

Adams Street Partners first reported a position in TBRG in Q2 2017 and held it in 1 quarter. The position peaked at $261K in Q2 2017. 123 funds tracked by Wall St. Rank hold TBRG as of Q3 2017.

  • Adams Street Partners reported no remaining TruBridge position as of Q3 2017 after selling out during the quarter.
  • Adams Street Partners sold 7,972 TruBridge shares in Q3 2017, an estimated $261K.
  • Adams Street Partners first reported a position in TruBridge in Q2 2017 and held it in 1 quarter.
  • Adams Street Partners's TruBridge position peaked at $261K in Q2 2017.
  • 123 funds tracked by Wall St. Rank held TruBridge as of Q3 2017.

Based on Adams Street Partners's 13F filing for Q3 2017, filed 13 Nov 2017.