Hartford Investment Management Co (HIMCO)’s TruBridge TBRG Stock Holding History

Hartford Investment Management Co (HIMCO)’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
2015 Q1	–	Sell	-3,779	Closed	-$230K	–	664
2014 Q4	$230K	Sell	3,779 -1,060	-22%	-$64.4K	﹤0.01%	642
2014 Q3	$278K	Sell	4,839 -633	-12%	-$39.5K	0.01%	637
2014 Q2	$348K	Buy	5,472 +12	+0.2%	+$756	0.01%	632
2014 Q1	$353K	Buy	5,460 +218	+4%	+$14.2K	0.01%	635
2013 Q4	$324K	Buy	+5,242	New	+$316K	0.01%	654

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Hartford Investment Management Co (HIMCO)'s TBRG Position: Q1 2015 in Review

Hartford Investment Management Co (HIMCO) sold out of TruBridge (TBRG) in Q1 2015, closing a stake of 3,779 shares — an estimated $230K sold.

Hartford Investment Management Co (HIMCO) first reported a position in TBRG in Q4 2013 and held it in 5 quarters. The position peaked at $353K in Q1 2014. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2015.

Hartford Investment Management Co (HIMCO) reported no remaining TruBridge position as of Q1 2015 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 3,779 TruBridge shares in Q1 2015, an estimated $230K.
Hartford Investment Management Co (HIMCO) first reported a position in TruBridge in Q4 2013 and held it in 5 quarters.
Hartford Investment Management Co (HIMCO)'s TruBridge position peaked at $353K in Q1 2014.
164 funds tracked by Wall St. Rank held TruBridge as of Q1 2015.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2015, filed 10 Apr 2015.