BAM
TBRG

Burgundy Asset Management’s TruBridge TBRG Stock Holding History

Burgundy Asset 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
2018
Q4 		– Sell
-603,403
Closed -$16.2M – 109
2018
Q3 		$16.2M Sell
603,403
-40,157
-6% -$1.18M 0.15% 72
2018
Q2 		$21.2M Sell
643,560
-49,382
-7% -$1.55M 0.2% 69
2018
Q1 		$20.2M Sell
692,942
-3,169
-0.5% -$94.8K 0.19% 72
2017
Q4 		$20.9M Sell
696,111
-322,260
-32% -$9.59M 0.19% 70
2017
Q3 		$30.1M Sell
1,018,371
-61,235
-6% -$1.84M 0.28% 67
2017
Q2 		$35.4M Sell
1,079,606
-8,999
-0.8% -$280K 0.34% 64
2017
Q1 		$30.5M Sell
1,088,605
-129,377
-11% -$3.25M 0.3% 65
2016
Q4 		$28.7M Buy
1,217,982
+72,840
+6% +$1.82M 0.27% 65
2016
Q3 		$29.8M Buy
1,145,142
+2,998
+0.3% +$94.1K 0.3% 64
2016
Q2 		$45.6M Sell
1,142,144
-5,295
-0.5% -$240K 0.46% 60
2016
Q1 		$59.8M Sell
1,147,439
-75,361
-6% -$3.99M 0.62% 50
2015
Q4 		$60.8M Buy
1,222,800
+103,496
+9% +$4.63M 0.67% 49
2015
Q3 		$47.2M Buy
1,119,304
+289,786
+35% +$14M 0.53% 59
2015
Q2 		$44.3M Buy
829,518
+174,826
+27% +$9.39M 0.48% 61
2015
Q1 		$35.5M Buy
+654,692
New +$35.9M 0.39% 62

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Burgundy Asset Management's TBRG Position: Q4 2018 in Review

Burgundy Asset Management sold out of TruBridge (TBRG) in Q4 2018, closing a stake of 603,403 shares — an estimated $16.2M sold.

Burgundy Asset Management first reported a position in TBRG in Q1 2015 and held it in 15 quarters. The position peaked at $60.8M in Q4 2015. 139 funds tracked by Wall St. Rank hold TBRG as of Q4 2018.

  • Burgundy Asset Management reported no remaining TruBridge position as of Q4 2018 after selling out during the quarter.
  • Burgundy Asset Management sold 603,403 TruBridge shares in Q4 2018, an estimated $16.2M.
  • Burgundy Asset Management first reported a position in TruBridge in Q1 2015 and held it in 15 quarters.
  • Burgundy Asset Management's TruBridge position peaked at $60.8M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held TruBridge as of Q4 2018.

Based on Burgundy Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.