ALPS Advisors’s TruBridge TBRG Stock Holding History

ALPS 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
2015 Q3	–	Sell	-10,022	Closed	-$535K	–	783
2015 Q2	$535K	Buy	10,022 +156	+2%	+$8.38K	﹤0.01%	429
2015 Q1	$535K	Buy	9,866 +1,152	+13%	+$63.1K	﹤0.01%	364
2014 Q4	$529K	Sell	8,714 -1,168	-12%	-$70.9K	﹤0.01%	426
2014 Q3	$568K	Buy	9,882 +995	+11%	+$62.1K	﹤0.01%	455
2014 Q2	$565K	Buy	8,887 +228	+3%	+$14.4K	﹤0.01%	456
2014 Q1	$559K	Buy	8,659 +231	+3%	+$15K	0.01%	476
2013 Q4	$563K	Buy	8,428 +4,068	+93%	+$245K	0.01%	253
2013 Q3	$255K	Buy	+4,360	New	+$241K	﹤0.01%	344

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ALPS Advisors's TBRG Position: Q3 2015 in Review

ALPS Advisors sold out of TruBridge (TBRG) in Q3 2015, closing a stake of 10,022 shares — an estimated $535K sold.

ALPS Advisors first reported a position in TBRG in Q3 2013 and held it in 8 quarters. The position peaked at $568K in Q3 2014. 147 funds tracked by Wall St. Rank hold TBRG as of Q3 2015.

ALPS Advisors reported no remaining TruBridge position as of Q3 2015 after selling out during the quarter.
ALPS Advisors sold 10,022 TruBridge shares in Q3 2015, an estimated $535K.
ALPS Advisors first reported a position in TruBridge in Q3 2013 and held it in 8 quarters.
ALPS Advisors's TruBridge position peaked at $568K in Q3 2014.
147 funds tracked by Wall St. Rank held TruBridge as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.