AA
TBRG

AlphaMark Advisors’s TruBridge TBRG Stock Holding History

AlphaMark Advisors’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
2014
Q3 		– Sell
-10,300
Closed -$655K – 325
2014
Q2 		$655K Hold
10,300
– – 0.39% 54
2014
Q1 		$665K Buy
+10,300
New +$669K 0.41% 61

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AlphaMark Advisors's TBRG Position: Q3 2014 in Review

AlphaMark Advisors sold out of TruBridge (TBRG) in Q3 2014, closing a stake of 10,300 shares — an estimated $655K sold.

AlphaMark Advisors first reported a position in TBRG in Q1 2014 and held it in 2 quarters. The position peaked at $665K in Q1 2014. 173 funds tracked by Wall St. Rank hold TBRG as of Q3 2014.

  • AlphaMark Advisors reported no remaining TruBridge position as of Q3 2014 after selling out during the quarter.
  • AlphaMark Advisors sold 10,300 TruBridge shares in Q3 2014, an estimated $655K.
  • AlphaMark Advisors first reported a position in TruBridge in Q1 2014 and held it in 2 quarters.
  • AlphaMark Advisors's TruBridge position peaked at $665K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held TruBridge as of Q3 2014.

Based on AlphaMark Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.