Dalton, Greiner, Hartman, Maher & Co’s TruBridge TBRG Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2019 Q2	–	Sell	-139,397	Closed	-$4.14M	–	165
2019 Q1	$4.14M	Buy	139,397 +764	+0.6%	+$22.1K	0.35%	90
2018 Q4	$3.48M	Sell	138,633 -5,439	-4%	-$142K	0.26%	89
2018 Q3	$3.87M	Sell	144,072 -330	-0.2%	-$9.66K	0.19%	125
2018 Q2	$4.75M	Buy	144,402 +49,431	+52%	+$1.55M	0.24%	109
2018 Q1	$2.77M	Sell	94,971 -12,148	-11%	-$363K	0.19%	111
2017 Q4	$3.22M	Buy	107,119 +80,382	+301%	+$2.39M	0.17%	115
2017 Q3	$790K	Buy	+26,737	New	+$802K	0.04%	153

Other funds holding TBRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

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

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's TBRG Position: Q2 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 139,397 shares — an estimated $4.14M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TBRG in Q3 2017 and held it in 7 quarters. The position peaked at $4.75M in Q2 2018. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

Dalton, Greiner, Hartman, Maher & Co reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 139,397 TruBridge shares in Q2 2019, an estimated $4.14M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in TruBridge in Q3 2017 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's TruBridge position peaked at $4.75M in Q2 2018.
141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.