ACM
TBRG

American Capital Management’s TruBridge TBRG Stock Holding History

American Capital 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
2018
Q3 		– Sell
-7,350
Closed -$242K – 73
2018
Q2 		$242K Sell
7,350
-420
-5% -$13.2K 0.01% 71
2018
Q1 		$227K Sell
7,770
-15,200
-66% -$455K 0.01% 73
2017
Q4 		$690K Sell
22,970
-1,250
-5% -$37.2K 0.04% 68
2017
Q3 		$716K Hold
24,220
– – 0.04% 71
2017
Q2 		$794K Sell
24,220
-11,000
-31% -$343K 0.05% 73
2017
Q1 		$986K Sell
35,220
-5,500
-14% -$138K 0.07% 72
2016
Q4 		$961K Sell
40,720
-3,350
-8% -$83.6K 0.07% 76
2016
Q3 		$1.15M Buy
+44,070
New +$1.38M 0.09% 76
2016
Q2 		– Sell
-40,250
Closed -$2.1M – 161
2016
Q1 		$2.1M Sell
40,250
-700
-2% -$37.1K 0.18% 77
2015
Q4 		$2.04M Buy
40,950
+400
+1% +$17.9K 0.18% 72
2015
Q3 		$1.71M Sell
40,550
-22,000
-35% -$1.06M 0.18% 54
2015
Q2 		$3.34M Sell
62,550
-17,440
-22% -$937K 0.32% 50
2015
Q1 		$4.34M Sell
79,990
-8,200
-9% -$449K 0.43% 45
2014
Q4 		$5.36M Sell
88,190
-4,810
-5% -$292K 0.58% 41
2014
Q3 		$5.35M Sell
93,000
-1,500
-2% -$93.6K 0.62% 39
2014
Q2 		$6.01M Buy
94,500
+525
+0.6% +$33.1K 0.68% 41
2014
Q1 		$6.07M Sell
93,975
-1,600
-2% -$104K 0.72% 39
2013
Q4 		$5.91M Hold
95,575
– – 0.73% 39
2013
Q3 		$5.59M Hold
95,575
– – 0.75% 40
2013
Q2 		$4.7M Buy
+95,575
New +$4.92M 0.71% 42

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Capital Management's TBRG Position: Q3 2018 in Review

American Capital Management sold out of TruBridge (TBRG) in Q3 2018, closing a stake of 7,350 shares — an estimated $242K sold.

American Capital Management first reported a position in TBRG in Q2 2013 and held it in 20 quarters. The position peaked at $6.07M in Q1 2014. 133 funds tracked by Wall St. Rank hold TBRG as of Q3 2018.

  • American Capital Management reported no remaining TruBridge position as of Q3 2018 after selling out during the quarter.
  • American Capital Management sold 7,350 TruBridge shares in Q3 2018, an estimated $242K.
  • American Capital Management first reported a position in TruBridge in Q2 2013 and held it in 20 quarters.
  • American Capital Management's TruBridge position peaked at $6.07M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held TruBridge as of Q3 2018.

Based on American Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.