BG
TBRG

Bahl & Gaynor’s TruBridge TBRG Stock Holding History

Bahl & Gaynor’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 		– Sell
-16,175
Closed -$646K – 403
2016
Q2 		$646K Buy
16,175
+1,280
+9% +$58.1K 0.01% 282
2016
Q1 		$776K Buy
14,895
+2,995
+25% +$159K 0.01% 258
2015
Q4 		$592K Sell
11,900
-10,438
-47% -$467K 0.01% 286
2015
Q3 		$941K Buy
22,338
+1,375
+7% +$66.3K 0.01% 231
2015
Q2 		$1.12M Buy
20,963
+4,190
+25% +$225K 0.02% 223
2015
Q1 		$911K Buy
16,773
+85
+0.5% +$4.66K 0.01% 228
2014
Q4 		$1.01M Buy
16,688
+555
+3% +$33.7K 0.01% 216
2014
Q3 		$928K Buy
16,133
+5,445
+51% +$340K 0.01% 219
2014
Q2 		$680K Hold
10,688
– – 0.01% 242
2014
Q1 		$690K Buy
10,688
+1,293
+14% +$83.9K 0.01% 234
2013
Q4 		$581K Buy
9,395
+1,080
+13% +$65.2K 0.01% 244
2013
Q3 		$486K Hold
8,315
– – 0.01% 251
2013
Q2 		$409K Buy
+8,315
New +$428K 0.01% 260

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bahl & Gaynor's TBRG Position: Q3 2016 in Review

Bahl & Gaynor sold out of TruBridge (TBRG) in Q3 2016, closing a stake of 16,175 shares — an estimated $646K sold.

Bahl & Gaynor first reported a position in TBRG in Q2 2013 and held it in 13 quarters. The position peaked at $1.12M in Q2 2015. 128 funds tracked by Wall St. Rank hold TBRG as of Q3 2016.

  • Bahl & Gaynor reported no remaining TruBridge position as of Q3 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 16,175 TruBridge shares in Q3 2016, an estimated $646K.
  • Bahl & Gaynor first reported a position in TruBridge in Q2 2013 and held it in 13 quarters.
  • Bahl & Gaynor's TruBridge position peaked at $1.12M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held TruBridge as of Q3 2016.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.