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TBRG

Friess Associates’s TruBridge TBRG Stock Holding History

Friess Associates’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
2014
Q2 		– Sell
-1,980
Closed -$128K – 171
2014
Q1 		$128K Hold
1,980
– – 0.01% 117
2013
Q4 		$122K Buy
1,980
+80
+4% +$4.83K 0.01% 108
2013
Q3 		$111K Hold
1,900
– – 0.01% 97
2013
Q2 		$93K Buy
+1,900
New +$97.8K 0.01% 120

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Friess Associates's TBRG Position: Q2 2014 in Review

Friess Associates sold out of TruBridge (TBRG) in Q2 2014, closing a stake of 1,980 shares — an estimated $128K sold.

Friess Associates first reported a position in TBRG in Q2 2013 and held it in 4 quarters. The position peaked at $128K in Q1 2014. 176 funds tracked by Wall St. Rank hold TBRG as of Q2 2014.

  • Friess Associates reported no remaining TruBridge position as of Q2 2014 after selling out during the quarter.
  • Friess Associates sold 1,980 TruBridge shares in Q2 2014, an estimated $128K.
  • Friess Associates first reported a position in TruBridge in Q2 2013 and held it in 4 quarters.
  • Friess Associates's TruBridge position peaked at $128K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held TruBridge as of Q2 2014.

Based on Friess Associates's 13F filing for Q2 2014, filed 14 Aug 2014.