Centaurus Financial’s TruBridge TBRG Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-5	Closed	–	–	2087
2018 Q2	$0	Buy	+5	New	+$157	﹤0.01%	2419

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FPM

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

SCM

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

BAM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

QCMNJ

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

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

Centaurus Financial's TBRG Position: Q3 2018 in Review

Centaurus Financial sold out of TruBridge (TBRG) in Q3 2018, closing a stake of 5 shares.

Centaurus Financial first reported a position in TBRG in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 133 funds tracked by Wall St. Rank hold TBRG as of Q3 2018.

Centaurus Financial reported no remaining TruBridge position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 5 TruBridge shares in Q3 2018.
Centaurus Financial first reported a position in TruBridge in Q2 2018 and held it in 1 quarter.
Centaurus Financial's TruBridge position peaked at $0 in Q2 2018.
133 funds tracked by Wall St. Rank held TruBridge as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.