Azzad Asset Management’s TruBridge TBRG Stock Holding History

Azzad Asset 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
2017 Q1	–	Sell	-24,256	Closed	-$572K	–	259
2016 Q4	$572K	Buy	24,256 +723	+3%	+$18K	0.24%	161
2016 Q3	$613K	Buy	23,533 +7,181	+44%	+$225K	0.25%	146
2016 Q2	$653K	Buy	16,352 +3,691	+29%	+$168K	0.28%	135
2016 Q1	$660K	Sell	12,661 -2,136	-14%	-$113K	0.29%	136
2015 Q4	$736K	Buy	14,797 +2,782	+23%	+$124K	0.35%	111
2015 Q3	$506K	Buy	12,015 +2,750	+30%	+$133K	0.27%	146
2015 Q2	$495K	Sell	9,265 -519	-5%	-$27.9K	0.25%	159
2015 Q1	$531K	Buy	9,784 +544	+6%	+$29.8K	0.26%	155
2014 Q4	$561K	Buy	9,240 +382	+4%	+$23.2K	0.3%	138
2014 Q3	$509K	Buy	8,858 +318	+4%	+$19.8K	0.29%	133
2014 Q2	$543K	Buy	8,540 +926	+12%	+$58.4K	0.33%	129
2014 Q1	$492K	Sell	7,614 -810	-10%	-$52.6K	0.32%	128
2013 Q4	$521K	Buy	8,424 +38	+0.5%	+$2.29K	0.38%	109
2013 Q3	$491K	Hold	8,386	–	–	0.4%	102
2013 Q2	$491K	Buy	+8,386	New	+$432K	0.42%	91

Other funds holding TBRG

FPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Azzad Asset Management's TBRG Position: Q1 2017 in Review

Azzad Asset Management sold out of TruBridge (TBRG) in Q1 2017, closing a stake of 24,256 shares — an estimated $572K sold.

Azzad Asset Management first reported a position in TBRG in Q2 2013 and held it in 15 quarters. The position peaked at $736K in Q4 2015. 122 funds tracked by Wall St. Rank hold TBRG as of Q1 2017.

Azzad Asset Management reported no remaining TruBridge position as of Q1 2017 after selling out during the quarter.
Azzad Asset Management sold 24,256 TruBridge shares in Q1 2017, an estimated $572K.
Azzad Asset Management first reported a position in TruBridge in Q2 2013 and held it in 15 quarters.
Azzad Asset Management's TruBridge position peaked at $736K in Q4 2015.
122 funds tracked by Wall St. Rank held TruBridge as of Q1 2017.

Based on Azzad Asset Management's 13F filing for Q1 2017, filed 3 Apr 2024.