Bartlett & Co’s TruBridge TBRG Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-79	Closed	-$5K	–	799
2014 Q4	$5K	Buy	+79	New	+$4.8K	﹤0.01%	689

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

Bartlett & Co's TBRG Position: Q1 2015 in Review

Bartlett & Co sold out of TruBridge (TBRG) in Q1 2015, closing a stake of 79 shares — an estimated $5K sold.

Bartlett & Co first reported a position in TBRG in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2015.

Bartlett & Co reported no remaining TruBridge position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 79 TruBridge shares in Q1 2015, an estimated $5K.
Bartlett & Co first reported a position in TruBridge in Q4 2014 and held it in 1 quarter.
Bartlett & Co's TruBridge position peaked at $5K in Q4 2014.
164 funds tracked by Wall St. Rank held TruBridge as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.