Envestnet Asset Management
TBRG

Envestnet Asset Management’s TruBridge TBRG Stock Holding History

Envestnet 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
2018
Q3 		– Sell
-128
Closed -$4K – 2675
2018
Q2 		$4K Hold
128
– – ﹤0.01% 2670
2018
Q1 		$4K Hold
128
– – ﹤0.01% 2639
2017
Q4 		$4K Hold
128
– – ﹤0.01% 2773
2017
Q3 		$4K Sell
128
-10
-7% -$300 ﹤0.01% 2744
2017
Q2 		$4K Buy
138
+10
+8% +$311 ﹤0.01% 2887
2017
Q1 		$4K Sell
128
-307
-71% -$7.7K ﹤0.01% 2942
2016
Q4 		$10K Buy
+435
New +$10.9K ﹤0.01% 2776
2015
Q1 		– Sell
-480
Closed -$29K – 2445
2014
Q4 		$29K Sell
480
-80
-14% -$4.86K ﹤0.01% 1626
2014
Q3 		$32K Buy
560
+23
+4% +$1.44K ﹤0.01% 1702
2014
Q2 		$34K Buy
537
+80
+18% +$5.04K ﹤0.01% 1584
2014
Q1 		$30K Buy
457
+42
+10% +$2.73K ﹤0.01% 1541
2013
Q4 		$26K Buy
415
+82
+25% +$4.95K ﹤0.01% 1430
2013
Q3 		$19K Buy
333
+28
+9% +$1.55K ﹤0.01% 1500
2013
Q2 		$15K Buy
+305
New +$15.7K ﹤0.01% 1532

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's TBRG Position: Q3 2018 in Review

Envestnet Asset Management sold out of TruBridge (TBRG) in Q3 2018, closing a stake of 128 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in TBRG in Q2 2013 and held it in 14 quarters. The position peaked at $34K in Q2 2014. 133 funds tracked by Wall St. Rank hold TBRG as of Q3 2018.

  • Envestnet Asset Management reported no remaining TruBridge position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 128 TruBridge shares in Q3 2018, an estimated $4K.
  • Envestnet Asset Management first reported a position in TruBridge in Q2 2013 and held it in 14 quarters.
  • Envestnet Asset Management's TruBridge position peaked at $34K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held TruBridge as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.