Gary Goldberg Planning Services’s TruBridge TBRG Stock Holding History

Gary Goldberg Planning Services’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 Q4	$84K	Sell	1,381 -1,544	-53%	-$93.8K	0.04%	165
2014 Q3	$168K	Sell	2,925 -2,417	-45%	-$151K	0.07%	122
2014 Q2	$340K	Sell	5,342 -50	-0.9%	-$3.15K	0.15%	83
2014 Q1	$348K	Buy	5,392 +2,835	+111%	+$184K	0.17%	76
2013 Q4	$158K	Buy	2,557 +525	+26%	+$31.7K	0.09%	105
2013 Q3	$119K	Buy	2,032 +652	+47%	+$36K	0.07%	118
2013 Q2	$68K	Buy	+1,380	New	+$71K	0.04%	157

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gary Goldberg Planning Services's TBRG Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its TruBridge (TBRG) stake by 53% in Q4 2014, selling an estimated $93.8K and leaving 1,381 shares worth $84K. The position accounts for 0.04% of the portfolio, ranked #165.

Gary Goldberg Planning Services first reported a position in TBRG in Q2 2013 and has held it in 7 quarters since. The position peaked at $348K in Q1 2014. 180 funds tracked by Wall St. Rank hold TBRG as of Q4 2014.

Gary Goldberg Planning Services held 1,381 shares of TruBridge worth $84K as of Q4 2014.
Gary Goldberg Planning Services sold 1,544 TruBridge shares in Q4 2014, an estimated $93.8K.
TruBridge made up 0.04% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #165 holding.
Gary Goldberg Planning Services first reported a position in TruBridge in Q2 2013 and has held it in 7 quarters since.
Gary Goldberg Planning Services's TruBridge position peaked at $348K in Q1 2014.
180 funds tracked by Wall St. Rank held TruBridge as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.