CA
TBRG

Corrado Advisors’s TruBridge TBRG Stock Holding History

Corrado Advisors’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
-11,500
Closed -$459K – 110
2016
Q2 		$459K Buy
+11,500
New +$522K 0.3% 62

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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 $781M AUM 4.96% 1-Year Est. Return
Vanguard Group
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 18.13% 1-Year Est. Return
Wells Fargo
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corrado Advisors's TBRG Position: Q3 2016 in Review

Corrado Advisors sold out of TruBridge (TBRG) in Q3 2016, closing a stake of 11,500 shares — an estimated $459K sold.

Corrado Advisors first reported a position in TBRG in Q2 2016 and held it in 1 quarter. The position peaked at $459K in Q2 2016. 128 funds tracked by Wall St. Rank hold TBRG as of Q3 2016.

  • Corrado Advisors reported no remaining TruBridge position as of Q3 2016 after selling out during the quarter.
  • Corrado Advisors sold 11,500 TruBridge shares in Q3 2016, an estimated $459K.
  • Corrado Advisors first reported a position in TruBridge in Q2 2016 and held it in 1 quarter.
  • Corrado Advisors's TruBridge position peaked at $459K in Q2 2016.
  • 128 funds tracked by Wall St. Rank held TruBridge as of Q3 2016.

Based on Corrado Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.