First National Bank Sioux Falls’s TruBridge TBRG Stock Holding History

First National Bank Sioux Falls’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	-175	Closed	-$6K	–	224
2016 Q3	$6K	Hold	175	–	–	0.02%	234
2016 Q2	$7K	Hold	175	–	–	0.02%	206
2016 Q1	$9K	Hold	175	–	–	0.03%	195
2015 Q4	$9K	Hold	175	–	–	0.03%	201
2015 Q3	$7K	Buy	+175	New	+$8.44K	0.02%	207

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

First National Bank Sioux Falls's TBRG Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of TruBridge (TBRG) in Q4 2016, closing a stake of 175 shares — an estimated $6K sold.

First National Bank Sioux Falls first reported a position in TBRG in Q3 2015 and held it in 5 quarters. The position peaked at $9K in Q1 2016. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

First National Bank Sioux Falls reported no remaining TruBridge position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 175 TruBridge shares in Q4 2016, an estimated $6K.
First National Bank Sioux Falls first reported a position in TruBridge in Q3 2015 and held it in 5 quarters.
First National Bank Sioux Falls's TruBridge position peaked at $9K in Q1 2016.
111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.