Gemmer Asset Management’s TruBridge TBRG Stock Holding History

Gemmer 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
2017 Q1	–	Sell	-110	Closed	-$3K	–	1253
2016 Q4	$3K	Buy	+110	New	+$2.75K	﹤0.01%	1116
2015 Q3	–	Sell	-42	Closed	-$2K	–	1322
2015 Q2	$2K	Hold	42	–	–	﹤0.01%	1179
2015 Q1	$2K	Hold	42	–	–	﹤0.01%	1218
2014 Q4	$3K	Hold	42	–	–	﹤0.01%	1068
2014 Q3	$2K	Hold	42	–	–	﹤0.01%	1179
2014 Q2	$3K	Hold	42	–	–	﹤0.01%	1098
2014 Q1	$3K	Buy	+42	New	+$2.73K	﹤0.01%	1083

Other funds holding TBRG

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Gemmer Asset Management's TBRG Position: Q1 2017 in Review

Gemmer Asset Management sold out of TruBridge (TBRG) in Q1 2017, closing a stake of 110 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in TBRG in Q1 2014 and held it in 7 quarters. The position peaked at $3K in Q4 2016. 122 funds tracked by Wall St. Rank hold TBRG as of Q1 2017.

Gemmer Asset Management reported no remaining TruBridge position as of Q1 2017 after selling out during the quarter.
Gemmer Asset Management sold 110 TruBridge shares in Q1 2017, an estimated $3K.
Gemmer Asset Management first reported a position in TruBridge in Q1 2014 and held it in 7 quarters.
Gemmer Asset Management's TruBridge position peaked at $3K in Q4 2016.
122 funds tracked by Wall St. Rank held TruBridge as of Q1 2017.

Based on Gemmer Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.