BG
TBRG

BlackRock Group’s TruBridge TBRG Stock Holding History

BlackRock Group’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 		$531K Buy
22,467
+7,500
+50% +$187K ﹤0.01% 2333
2016
Q3 		$390K Sell
14,967
-101
-0.7% -$3.17K ﹤0.01% 2395
2016
Q2 		$601K Buy
15,068
+703
+5% +$31.9K ﹤0.01% 2191
2016
Q1 		$748K Buy
14,365
+2,309
+19% +$122K ﹤0.01% 2074
2015
Q4 		$599K Buy
12,056
+262
+2% +$11.7K ﹤0.01% 2118
2015
Q3 		$497K Sell
11,794
-5,083
-30% -$245K ﹤0.01% 2202
2015
Q2 		$901K Buy
16,877
+1,491
+10% +$80.1K ﹤0.01% 2003
2015
Q1 		$835K Buy
15,386
+5,726
+59% +$314K ﹤0.01% 1966
2014
Q4 		$587K Sell
9,660
-483
-5% -$29.3K ﹤0.01% 2172
2014
Q3 		$583K Sell
10,143
-276
-3% -$17.2K ﹤0.01% 2100
2014
Q2 		$663K Sell
10,419
-1,725
-14% -$109K ﹤0.01% 2060
2014
Q1 		$784K Sell
12,144
-1,449
-11% -$94.1K ﹤0.01% 2086
2013
Q4 		$840K Buy
13,593
+2,029
+18% +$122K ﹤0.01% 2043
2013
Q3 		$677K Sell
11,564
-2,819
-20% -$156K ﹤0.01% 2104
2013
Q2 		$708K Buy
+14,383
New +$740K ﹤0.01% 1945

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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 $18.6B AUM 15.81% 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 $781M AUM 4.96% 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 Group's TBRG Position: Q4 2016 in Review

BlackRock Group increased its TruBridge (TBRG) stake by 50% in Q4 2016, buying an estimated $187K and bringing the position to 22,467 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

BlackRock Group first reported a position in TBRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $901K in Q2 2015. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

  • BlackRock Group held 22,467 shares of TruBridge worth $531K as of Q4 2016.
  • BlackRock Group bought 7,500 TruBridge shares in Q4 2016, an estimated $187K.
  • TruBridge made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2333 holding.
  • BlackRock Group first reported a position in TruBridge in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's TruBridge position peaked at $901K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

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