Analytic Investors’s TruBridge TBRG Stock Holding History

Analytic Investors’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
2016 Q3	$746K	Sell	28,606 -4,491	-14%	-$141K	0.01%	418
2016 Q2	$1.32M	Sell	33,097 -9,984	-23%	-$453K	0.02%	338
2016 Q1	$2.25M	Buy	43,081 +21,788	+102%	+$1.15M	0.03%	295
2015 Q4	$1.06M	Sell	21,293 -13,787	-39%	-$616K	0.01%	386
2015 Q3	$1.48M	Buy	+35,080	New	+$1.69M	0.02%	318
2014 Q3	–	Sell	-6,226	Closed	-$396K	–	682
2014 Q2	$396K	Buy	+6,226	New	+$392K	0.01%	440

Other funds holding TBRG

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Analytic Investors's TBRG Position: Q3 2016 in Review

Analytic Investors reduced its TruBridge (TBRG) stake by 14% in Q3 2016, selling an estimated $141K and leaving 28,606 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #418.

Analytic Investors first reported a position in TBRG in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.25M in Q1 2016. 128 funds tracked by Wall St. Rank hold TBRG as of Q3 2016.

Analytic Investors held 28,606 shares of TruBridge worth $746K as of Q3 2016.
Analytic Investors sold 4,491 TruBridge shares in Q3 2016, an estimated $141K.
TruBridge made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #418 holding.
Analytic Investors first reported a position in TruBridge in Q2 2014 and has held it in 6 quarters since.
Analytic Investors's TruBridge position peaked at $2.25M in Q1 2016.
128 funds tracked by Wall St. Rank held TruBridge as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.