Cardinal Capital Management Inc (North Carolina)’s TruBridge TBRG Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 Q3	–	Sell	-6,155	Closed	-$246K	–	117
2016 Q2	$246K	Buy	6,155 +442	+8%	+$20.1K	0.1%	116
2016 Q1	$298K	Buy	5,713 +482	+9%	+$25.5K	0.13%	112
2015 Q4	$260K	Buy	5,231 +366	+8%	+$16.4K	0.12%	114
2015 Q3	$205K	Buy	4,865 +803	+20%	+$38.7K	0.1%	115
2015 Q2	$217K	Buy	+4,062	New	+$218K	0.09%	119

Other funds holding TBRG

FPM

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

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

BAM

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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

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

SCM

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

BFA

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

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

BTW

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s TBRG Position: Q3 2016 in Review

Cardinal Capital Management Inc (North Carolina) sold out of TruBridge (TBRG) in Q3 2016, closing a stake of 6,155 shares — an estimated $246K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in TBRG in Q2 2015 and held it in 5 quarters. The position peaked at $298K in Q1 2016. 128 funds tracked by Wall St. Rank hold TBRG as of Q3 2016.

Cardinal Capital Management Inc (North Carolina) reported no remaining TruBridge position as of Q3 2016 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 6,155 TruBridge shares in Q3 2016, an estimated $246K.
Cardinal Capital Management Inc (North Carolina) first reported a position in TruBridge in Q2 2015 and held it in 5 quarters.
Cardinal Capital Management Inc (North Carolina)'s TruBridge position peaked at $298K in Q1 2016.
128 funds tracked by Wall St. Rank held TruBridge as of Q3 2016.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2016, filed 2 Nov 2016.