Duncker Streett & Co’s TruBridge TBRG Stock Holding History

Duncker Streett & 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	-500	Closed	-$13K	–	636
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	492
2016 Q2	$20K	Hold	500	–	–	0.01%	450
2016 Q1	$26K	Sell	500 -400	-44%	-$21.2K	0.01%	426
2015 Q4	$45K	Hold	900	–	–	0.02%	372
2015 Q3	$38K	Hold	900	–	–	0.01%	386
2015 Q2	$48K	Hold	900	–	–	0.02%	378
2015 Q1	$49K	Buy	900 +200	+29%	+$11K	0.02%	385
2014 Q4	$42K	Hold	700	–	–	0.01%	404
2014 Q3	$40K	Hold	700	–	–	0.01%	402
2014 Q2	$45K	Buy	700 +200	+40%	+$12.6K	0.01%	395
2014 Q1	$32K	Hold	500	–	–	0.01%	415
2013 Q4	$31K	Hold	500	–	–	0.01%	408
2013 Q3	$29K	Hold	500	–	–	0.01%	394
2013 Q2	$25K	Buy	+500	New	+$25.7K	0.01%	409

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Duncker Streett & Co's TBRG Position: Q4 2016 in Review

Duncker Streett & Co sold out of TruBridge (TBRG) in Q4 2016, closing a stake of 500 shares — an estimated $13K sold.

Duncker Streett & Co first reported a position in TBRG in Q2 2013 and held it in 14 quarters. The position peaked at $49K in Q1 2015. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

Duncker Streett & Co reported no remaining TruBridge position as of Q4 2016 after selling out during the quarter.
Duncker Streett & Co sold 500 TruBridge shares in Q4 2016, an estimated $13K.
Duncker Streett & Co first reported a position in TruBridge in Q2 2013 and held it in 14 quarters.
Duncker Streett & Co's TruBridge position peaked at $49K in Q1 2015.
111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on Duncker Streett & Co's 13F filing for Q4 2016, filed 26 Jan 2017.