Edge Asset Management’s TruBridge TBRG Stock Holding History

Edge 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
2015 Q1	–	Sell	-353,906	Closed	-$21.5M	–	303
2014 Q4	$21.5M	Buy	353,906 +56,475	+19%	+$3.43M	0.21%	131
2014 Q3	$17.1M	Buy	297,431 +60,201	+25%	+$3.75M	0.17%	139
2014 Q2	$15.1M	Buy	237,230 +35,793	+18%	+$2.26M	0.15%	144
2014 Q1	$13M	Buy	201,437 +4,507	+2%	+$293K	0.14%	162
2013 Q4	$12.2M	Buy	196,930 +58,745	+43%	+$3.54M	0.13%	165
2013 Q3	$8.08M	Buy	138,185 +18,584	+16%	+$1.03M	0.1%	190
2013 Q2	$5.88M	Buy	+119,601	New	+$6.16M	0.07%	213

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Asset Management's TBRG Position: Q1 2015 in Review

Edge Asset Management sold out of TruBridge (TBRG) in Q1 2015, closing a stake of 353,906 shares — an estimated $21.5M sold.

Edge Asset Management first reported a position in TBRG in Q2 2013 and held it in 7 quarters. The position peaked at $21.5M in Q4 2014. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2015.

Edge Asset Management reported no remaining TruBridge position as of Q1 2015 after selling out during the quarter.
Edge Asset Management sold 353,906 TruBridge shares in Q1 2015, an estimated $21.5M.
Edge Asset Management first reported a position in TruBridge in Q2 2013 and held it in 7 quarters.
Edge Asset Management's TruBridge position peaked at $21.5M in Q4 2014.
164 funds tracked by Wall St. Rank held TruBridge as of Q1 2015.

Based on Edge Asset Management's 13F filing for Q1 2015, filed 12 May 2015.