BlackRock Advisors’s TruBridge TBRG Stock Holding History

BlackRock Advisors’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 Q4	$134K	Sell	5,697 -265	-4%	-$6.61K	﹤0.01%	2901
2016 Q3	$155K	Buy	5,962 +457	+8%	+$14.3K	﹤0.01%	2815
2016 Q2	$220K	Buy	5,505 +245	+5%	+$11.1K	﹤0.01%	2551
2016 Q1	$274K	Buy	5,260 +419	+9%	+$22.2K	﹤0.01%	2394
2015 Q4	$241K	Sell	4,841 -2,367	-33%	-$106K	﹤0.01%	2479
2015 Q3	$304K	Sell	7,208 -224	-3%	-$10.8K	﹤0.01%	2493
2015 Q2	$397K	Buy	7,432 +170	+2%	+$9.13K	﹤0.01%	2353
2015 Q1	$394K	Buy	7,262 +1,127	+18%	+$61.7K	﹤0.01%	2257
2014 Q4	$373K	Sell	6,135 -261	-4%	-$15.9K	﹤0.01%	2212
2014 Q3	$368K	Sell	6,396 -130	-2%	-$8.11K	﹤0.01%	2201
2014 Q2	$415K	Sell	6,526 -996	-13%	-$62.8K	﹤0.01%	2145
2014 Q1	$486K	Buy	7,522 +272	+4%	+$17.7K	﹤0.01%	2064
2013 Q4	$448K	Buy	7,250 +491	+7%	+$29.6K	﹤0.01%	2113
2013 Q3	$395K	Sell	6,759 -505	-7%	-$27.9K	﹤0.01%	2094
2013 Q2	$357K	Buy	+7,264	New	+$374K	﹤0.01%	2075

Other funds holding TBRG

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

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return