BG
TRHC

Bollard Group’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Bollard Group’s Portfolio TRHC Stock Details TRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-114,761
Closed -$9.32M – 278
2018
Q3 		$9.32M Sell
114,761
-53,817
-32% -$3.94M 0.37% 32
2018
Q2 		$10.8M Buy
168,578
+113,653
+207% +$5.57M 0.49% 26
2018
Q1 		$2.13M Buy
+54,925
New +$1.92M 0.11% 103

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bollard Group's TRHC Position: Q4 2018 in Review

Bollard Group sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2018, closing a stake of 114,761 shares — an estimated $9.32M sold.

Bollard Group first reported a position in TRHC in Q1 2018 and held it in 3 quarters. The position peaked at $10.8M in Q2 2018. 211 funds tracked by Wall St. Rank hold TRHC as of Q4 2018.

  • Bollard Group reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Bollard Group sold 114,761 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2018, an estimated $9.32M.
  • Bollard Group first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • Bollard Group's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $10.8M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2018.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.