DADC
TBRG

D.A. Davidson & Co’s TruBridge TBRG Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-1,585
Closed -$41K – 2532
2016
Q3 		$41K Hold
1,585
– – ﹤0.01% 1608
2016
Q2 		$63K Hold
1,585
– – ﹤0.01% 1323
2016
Q1 		$82K Hold
1,585
– – ﹤0.01% 1197
2015
Q4 		$78K Sell
1,585
-2,220
-58% -$99.3K ﹤0.01% 1226
2015
Q3 		$159K Hold
3,805
– – 0.01% 910
2015
Q2 		$202K Buy
3,805
+2,220
+140% +$119K 0.01% 868
2015
Q1 		$86K Hold
1,585
– – ﹤0.01% 1201
2014
Q4 		$96K Sell
1,585
-675
-30% -$41K ﹤0.01% 1154
2014
Q3 		$129K Sell
2,260
-2,225
-50% -$139K ﹤0.01% 1021
2014
Q2 		$284K Sell
4,485
-1,400
-24% -$88.2K 0.01% 767
2014
Q1 		$379K Sell
5,885
-7,115
-55% -$462K 0.01% 679
2013
Q4 		$802K Buy
13,000
+5,300
+69% +$320K 0.03% 461
2013
Q3 		$450K Sell
7,700
-1,200
-13% -$66.3K 0.02% 525
2013
Q2 		$437K Buy
+8,900
New +$458K 0.02% 508

Other funds holding TBRG

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's TBRG Position: Q4 2016 in Review

D.A. Davidson & Co sold out of TruBridge (TBRG) in Q4 2016, closing a stake of 1,585 shares — an estimated $41K sold.

D.A. Davidson & Co first reported a position in TBRG in Q2 2013 and held it in 14 quarters. The position peaked at $802K in Q4 2013. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

  • D.A. Davidson & Co reported no remaining TruBridge position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,585 TruBridge shares in Q4 2016, an estimated $41K.
  • D.A. Davidson & Co first reported a position in TruBridge in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's TruBridge position peaked at $802K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.