Capital One National Association’s TruBridge TBRG Stock Holding History

Capital One National Association’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
2015 Q1	–	Sell	-3,843	Closed	-$233K	–	597
2014 Q4	$233K	Buy	3,843 +157	+4%	+$9.54K	0.02%	479
2014 Q3	$212K	Sell	3,686 -428	-10%	-$26.7K	0.02%	488
2014 Q2	$262K	Buy	+4,114	New	+$259K	0.02%	460

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's TBRG Position: Q1 2015 in Review

Capital One National Association sold out of TruBridge (TBRG) in Q1 2015, closing a stake of 3,843 shares — an estimated $233K sold.

Capital One National Association first reported a position in TBRG in Q2 2014 and held it in 3 quarters. The position peaked at $262K in Q2 2014. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2015.

Capital One National Association reported no remaining TruBridge position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 3,843 TruBridge shares in Q1 2015, an estimated $233K.
Capital One National Association first reported a position in TruBridge in Q2 2014 and held it in 3 quarters.
Capital One National Association's TruBridge position peaked at $262K in Q2 2014.
164 funds tracked by Wall St. Rank held TruBridge as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.