AP
TBRG

AHL Partners’s TruBridge TBRG Stock Holding History

AHL 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
Q4 		– Sell
-16,941
Closed -$501K – 1387
2017
Q3 		$501K Buy
16,941
+98
+0.6% +$2.94K 0.01% 1052
2017
Q2 		$552K Buy
+16,843
New +$525K 0.01% 925

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AHL Partners's TBRG Position: Q4 2017 in Review

AHL Partners sold out of TruBridge (TBRG) in Q4 2017, closing a stake of 16,941 shares — an estimated $501K sold.

AHL Partners first reported a position in TBRG in Q2 2017 and held it in 2 quarters. The position peaked at $552K in Q2 2017. 130 funds tracked by Wall St. Rank hold TBRG as of Q4 2017.

  • AHL Partners reported no remaining TruBridge position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 16,941 TruBridge shares in Q4 2017, an estimated $501K.
  • AHL Partners first reported a position in TruBridge in Q2 2017 and held it in 2 quarters.
  • AHL Partners's TruBridge position peaked at $552K in Q2 2017.
  • 130 funds tracked by Wall St. Rank held TruBridge as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.