AAM
TBRG

Advisors Asset Management’s TruBridge TBRG Stock Holding History

Advisors Asset Management’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
-1,747
Closed -$57K – 1562
2017
Q2 		$57K Sell
1,747
-5,732
-77% -$179K ﹤0.01% 1417
2017
Q1 		$209K Sell
7,479
-2,075
-22% -$52.1K ﹤0.01% 1294
2016
Q4 		$225K Sell
9,554
-862
-8% -$21.5K ﹤0.01% 1352
2016
Q3 		$271K Buy
10,416
+1,311
+14% +$41.2K ﹤0.01% 1280
2016
Q2 		$363K Sell
9,105
-437
-5% -$19.8K 0.01% 1206
2016
Q1 		$497K Sell
9,542
-478
-5% -$25.3K 0.01% 1081
2015
Q4 		$498K Buy
10,020
+181
+2% +$8.09K 0.01% 1134
2015
Q3 		$415K Buy
9,839
+3,514
+56% +$170K 0.01% 1137
2015
Q2 		$338K Buy
6,325
+2,614
+70% +$140K ﹤0.01% 1244
2015
Q1 		$201K Sell
3,711
-703
-16% -$38.5K ﹤0.01% 1339
2014
Q4 		$268K Sell
4,414
-710
-14% -$43.1K ﹤0.01% 1251
2014
Q3 		$295K Sell
5,124
-444
-8% -$27.7K ﹤0.01% 1194
2014
Q2 		$354K Buy
5,568
+1,592
+40% +$100K ﹤0.01% 1142
2014
Q1 		$257K Buy
3,976
+3,566
+870% +$232K ﹤0.01% 1188
2013
Q4 		$25K Buy
+410
New +$24.7K ﹤0.01% 1719
2013
Q3 		– Sell
-74
Closed -$4K – 1801
2013
Q2 		$4K Buy
+74
New +$3.81K ﹤0.01% 1755

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's TBRG Position: Q3 2017 in Review

Advisors Asset Management sold out of TruBridge (TBRG) in Q3 2017, closing a stake of 1,747 shares — an estimated $57K sold.

Advisors Asset Management first reported a position in TBRG in Q2 2013 and held it in 16 quarters. The position peaked at $498K in Q4 2015. 123 funds tracked by Wall St. Rank hold TBRG as of Q3 2017.

  • Advisors Asset Management reported no remaining TruBridge position as of Q3 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,747 TruBridge shares in Q3 2017, an estimated $57K.
  • Advisors Asset Management first reported a position in TruBridge in Q2 2013 and held it in 16 quarters.
  • Advisors Asset Management's TruBridge position peaked at $498K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held TruBridge as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.