CAM
TBRG

Cubic Asset Management’s TruBridge TBRG Stock Holding History

Cubic 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
2017
Q2 		– Sell
-56,415
Closed -$1.58M – 171
2017
Q1 		$1.58M Buy
56,415
+5,645
+11% +$142K 0.48% 67
2016
Q4 		$1.2M Buy
+50,770
New +$1.27M 0.37% 82

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubic Asset Management's TBRG Position: Q2 2017 in Review

Cubic Asset Management sold out of TruBridge (TBRG) in Q2 2017, closing a stake of 56,415 shares — an estimated $1.58M sold.

Cubic Asset Management first reported a position in TBRG in Q4 2016 and held it in 2 quarters. The position peaked at $1.58M in Q1 2017. 134 funds tracked by Wall St. Rank hold TBRG as of Q2 2017.

  • Cubic Asset Management reported no remaining TruBridge position as of Q2 2017 after selling out during the quarter.
  • Cubic Asset Management sold 56,415 TruBridge shares in Q2 2017, an estimated $1.58M.
  • Cubic Asset Management first reported a position in TruBridge in Q4 2016 and held it in 2 quarters.
  • Cubic Asset Management's TruBridge position peaked at $1.58M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held TruBridge as of Q2 2017.

Based on Cubic Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.