BA
TBRG

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

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's TBRG Position: Q4 2016 in Review

BlackRock Advisors reduced its TruBridge (TBRG) stake by 4.4% in Q4 2016, selling an estimated $6.61K and leaving 5,697 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

BlackRock Advisors first reported a position in TBRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $486K in Q1 2014. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

  • BlackRock Advisors held 5,697 shares of TruBridge worth $134K as of Q4 2016.
  • BlackRock Advisors sold 265 TruBridge shares in Q4 2016, an estimated $6.61K.
  • TruBridge made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2901 holding.
  • BlackRock Advisors first reported a position in TruBridge in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's TruBridge position peaked at $486K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.