BTW
TBRG

Boston Trust Walden’s TruBridge TBRG Stock Holding History

Boston Trust Walden’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 		– Sell
-327,321
Closed -$8.53M – 353
2016
Q3 		$8.53M Sell
327,321
-1,220
-0.4% -$38.3K 0.14% 184
2016
Q2 		$13.1M Sell
328,541
-4,678
-1% -$212K 0.22% 158
2016
Q1 		$17.4M Sell
333,219
-3,707
-1% -$196K 0.3% 127
2015
Q4 		$16.8M Sell
336,926
-111,038
-25% -$4.96M 0.31% 133
2015
Q3 		$18.9M Sell
447,964
-19,557
-4% -$944K 0.32% 135
2015
Q2 		$25M Sell
467,521
-14,597
-3% -$784K 0.38% 113
2015
Q1 		$26.2M Sell
482,118
-18,357
-4% -$1.01M 0.39% 116
2014
Q4 		$30.4M Sell
500,475
-6,863
-1% -$417K 0.45% 102
2014
Q3 		$29.2M Sell
507,338
-16,023
-3% -$999K 0.45% 100
2014
Q2 		$33.3M Buy
523,361
+269
+0.1% +$17K 0.48% 96
2014
Q1 		$33.8M Sell
523,092
-10,179
-2% -$661K 0.5% 88
2013
Q4 		$33M Sell
533,271
-32,564
-6% -$1.97M 0.48% 93
2013
Q3 		$33.1M Buy
565,835
+125,170
+28% +$6.91M 0.51% 89
2013
Q2 		$21.7M Buy
+440,665
New +$22.7M 0.35% 134

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

Boston Trust Walden's TBRG Position: Q4 2016 in Review

Boston Trust Walden sold out of TruBridge (TBRG) in Q4 2016, closing a stake of 327,321 shares — an estimated $8.53M sold.

Boston Trust Walden first reported a position in TBRG in Q2 2013 and held it in 14 quarters. The position peaked at $33.8M in Q1 2014. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

  • Boston Trust Walden reported no remaining TruBridge position as of Q4 2016 after selling out during the quarter.
  • Boston Trust Walden sold 327,321 TruBridge shares in Q4 2016, an estimated $8.53M.
  • Boston Trust Walden first reported a position in TruBridge in Q2 2013 and held it in 14 quarters.
  • Boston Trust Walden's TruBridge position peaked at $33.8M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on Boston Trust Walden's 13F filing for Q4 2016, filed 1 Feb 2017.