BlackRock Fund Advisors’s TruBridge TBRG Stock Holding History

BlackRock Fund 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	$21.5M	Buy	911,335 +116,990	+15%	+$2.92M	﹤0.01%	2143
2016 Q3	$20.7M	Buy	794,345 +68,636	+9%	+$2.16M	﹤0.01%	2051
2016 Q2	$29M	Buy	725,709 +22,086	+3%	+$1M	0.01%	1824
2016 Q1	$36.7M	Sell	703,623 -421	-0.1%	-$22.3K	0.01%	1644
2015 Q4	$35M	Buy	704,044 +30,633	+5%	+$1.37M	0.01%	1715
2015 Q3	$28.4M	Buy	673,411 +18,451	+3%	+$890K	0.01%	1782
2015 Q2	$35M	Buy	654,960 +24,195	+4%	+$1.3M	0.01%	1762
2015 Q1	$34.2M	Buy	630,765 +35,108	+6%	+$1.92M	0.01%	1760
2014 Q4	$36.2M	Buy	595,657 +60,332	+11%	+$3.66M	0.01%	1697
2014 Q3	$30.8M	Sell	535,325 -11,937	-2%	-$745K	0.01%	1676
2014 Q2	$34.8M	Sell	547,262 -41,771	-7%	-$2.63M	0.01%	1651
2014 Q1	$38.1M	Buy	589,033 +6,512	+1%	+$423K	0.01%	1591
2013 Q4	$36M	Buy	582,521 +13,006	+2%	+$785K	0.01%	1620
2013 Q3	$33.3M	Buy	569,515 +56,622	+11%	+$3.13M	0.01%	1622
2013 Q2	$25.2M	Buy	+512,893	New	+$26.4M	0.01%	1680

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Fund Advisors's TBRG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its TruBridge (TBRG) stake by 15% in Q4 2016, buying an estimated $2.92M and bringing the position to 911,335 shares worth $21.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

BlackRock Fund Advisors first reported a position in TBRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.1M in Q1 2014. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

BlackRock Fund Advisors held 911,335 shares of TruBridge worth $21.5M as of Q4 2016.
BlackRock Fund Advisors bought 116,990 TruBridge shares in Q4 2016, an estimated $2.92M.
TruBridge made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2143 holding.
BlackRock Fund Advisors first reported a position in TruBridge in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's TruBridge position peaked at $38.1M in Q1 2014.
111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

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