BIM
TBRG

BlackRock Investment Management’s TruBridge TBRG Stock Holding History

BlackRock Investment Management’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 		$1.39M Buy
58,753
+10,261
+21% +$256K ﹤0.01% 2476
2016
Q3 		$1.26M Buy
48,492
+143
+0.3% +$4.49K ﹤0.01% 2509
2016
Q2 		$1.93M Buy
48,349
+2,400
+5% +$109K ﹤0.01% 2130
2016
Q1 		$2.4M Buy
45,949
+1,583
+4% +$83.8K ﹤0.01% 1865
2015
Q4 		$2.21M Buy
44,366
+558
+1% +$24.9K ﹤0.01% 2004
2015
Q3 		$1.85M Sell
43,808
-455
-1% -$22K ﹤0.01% 2130
2015
Q2 		$2.37M Buy
44,263
+7,573
+21% +$407K ﹤0.01% 2098
2015
Q1 		$1.99M Buy
36,690
+724
+2% +$39.7K ﹤0.01% 2029
2014
Q4 		$2.19M Sell
35,966
-182
-0.5% -$11.1K ﹤0.01% 1972
2014
Q3 		$2.08M Sell
36,148
-348
-1% -$21.7K ﹤0.01% 1977
2014
Q2 		$2.32M Buy
36,496
+24
+0.1% +$1.51K ﹤0.01% 1963
2014
Q1 		$2.36M Buy
36,472
+307
+0.8% +$19.9K ﹤0.01% 1924
2013
Q4 		$2.23M Sell
36,165
-769
-2% -$46.4K ﹤0.01% 1952
2013
Q3 		$2.16M Buy
36,934
+1,968
+6% +$109K ﹤0.01% 1900
2013
Q2 		$1.72M Buy
+34,966
New +$1.8M ﹤0.01% 1969

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 18.14% 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 16.26% 1-Year Est. Return

BlackRock Investment Management's TBRG Position: Q4 2016 in Review

BlackRock Investment Management increased its TruBridge (TBRG) stake by 21% in Q4 2016, buying an estimated $256K and bringing the position to 58,753 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

BlackRock Investment Management first reported a position in TBRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.4M in Q1 2016. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

  • BlackRock Investment Management held 58,753 shares of TruBridge worth $1.39M as of Q4 2016.
  • BlackRock Investment Management bought 10,261 TruBridge shares in Q4 2016, an estimated $256K.
  • TruBridge made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2476 holding.
  • BlackRock Investment Management first reported a position in TruBridge in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's TruBridge position peaked at $2.4M in Q1 2016.
  • 111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

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