GKIM
TBRG

GW&K Investment Management’s TruBridge TBRG Stock Holding History

GW&K Investment 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
2014
Q1 		– Sell
-5,580
Closed -$345K – 229
2013
Q4 		$345K Sell
5,580
-1,772
-24% -$107K 0.01% 209
2013
Q3 		$430K Buy
7,352
+480
+7% +$26.5K 0.01% 189
2013
Q2 		$338K Buy
+6,872
New +$354K 0.01% 191

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 18.14% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GW&K Investment Management's TBRG Position: Q1 2014 in Review

GW&K Investment Management sold out of TruBridge (TBRG) in Q1 2014, closing a stake of 5,580 shares — an estimated $345K sold.

GW&K Investment Management first reported a position in TBRG in Q2 2013 and held it in 3 quarters. The position peaked at $430K in Q3 2013. 184 funds tracked by Wall St. Rank hold TBRG as of Q1 2014.

  • GW&K Investment Management reported no remaining TruBridge position as of Q1 2014 after selling out during the quarter.
  • GW&K Investment Management sold 5,580 TruBridge shares in Q1 2014, an estimated $345K.
  • GW&K Investment Management first reported a position in TruBridge in Q2 2013 and held it in 3 quarters.
  • GW&K Investment Management's TruBridge position peaked at $430K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held TruBridge as of Q1 2014.

Based on GW&K Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.