FCM Investments’s TruBridge TBRG Stock Holding History

FCM Investments’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	-27,354	Closed	-$713K	–	101
2016 Q3	$713K	Sell	27,354 -100	-0.4%	-$3.14K	0.4%	47
2016 Q2	$1.1M	Buy	27,454 +1,075	+4%	+$48.8K	0.65%	32
2016 Q1	$1.38M	Sell	26,379 -2,301	-8%	-$122K	0.73%	24
2015 Q4	$1.43M	Buy	28,680 +187	+0.7%	+$8.36K	0.74%	28
2015 Q3	$1.2M	Sell	28,493 -1,097	-4%	-$52.9K	0.59%	30
2015 Q2	$1.58M	Hold	29,590	–	–	0.75%	25
2015 Q1	$1.61M	Buy	+29,590	New	+$1.62M	0.78%	24

Other funds holding TBRG

FPM

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

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 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 $22.8B AUM 25.09% 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 $798M AUM 8.86% 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

FCM Investments's TBRG Position: Q4 2016 in Review

FCM Investments sold out of TruBridge (TBRG) in Q4 2016, closing a stake of 27,354 shares — an estimated $713K sold.

FCM Investments first reported a position in TBRG in Q1 2015 and held it in 7 quarters. The position peaked at $1.61M in Q1 2015. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

FCM Investments reported no remaining TruBridge position as of Q4 2016 after selling out during the quarter.
FCM Investments sold 27,354 TruBridge shares in Q4 2016, an estimated $713K.
FCM Investments first reported a position in TruBridge in Q1 2015 and held it in 7 quarters.
FCM Investments's TruBridge position peaked at $1.61M in Q1 2015.
111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on FCM Investments's 13F filing for Q4 2016, filed 19 Jan 2017.