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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return