Hendershot Investments’s TruBridge TBRG Stock Holding History

Hendershot Investments’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
2016 Q3	–	Sell	-49,146	Closed	-$1.96M	–	64
2016 Q2	$1.96M	Buy	49,146 +14,805	+43%	+$672K	1.01%	39
2016 Q1	$1.79M	Hold	34,341	–	–	0.9%	41
2015 Q4	$1.71M	Sell	34,341 -22,390	-39%	-$1M	0.91%	41
2015 Q3	$2.39M	Sell	56,731 -4,910	-8%	-$237K	1.33%	34
2015 Q2	$3.29M	Sell	61,641 -1,010	-2%	-$54.3K	1.72%	26
2015 Q1	$3.4M	Sell	62,651 -1,157	-2%	-$63.4K	1.79%	26
2014 Q4	$3.88M	Buy	63,808 +45	+0.1%	+$2.73K	2.03%	22
2014 Q3	$3.67M	Buy	63,763 +3,260	+5%	+$203K	2.06%	21
2014 Q2	$3.85M	Sell	60,503 -505	-0.8%	-$31.8K	2.27%	15
2014 Q1	$3.94M	Sell	61,008 -265	-0.4%	-$17.2K	2.43%	15
2013 Q4	$3.79M	Buy	61,273 +750	+1%	+$45.3K	2.46%	15
2013 Q3	$3.54M	Buy	60,523 +58	+0.1%	+$3.2K	2.49%	15
2013 Q2	$2.97M	Buy	+60,465	New	+$3.11M	2.25%	18

Other funds holding TBRG

FPM

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

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

BAM

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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BFA

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

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

BTW

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hendershot Investments's TBRG Position: Q3 2016 in Review

Hendershot Investments sold out of TruBridge (TBRG) in Q3 2016, closing a stake of 49,146 shares — an estimated $1.96M sold.

Hendershot Investments first reported a position in TBRG in Q2 2013 and held it in 13 quarters. The position peaked at $3.94M in Q1 2014. 128 funds tracked by Wall St. Rank hold TBRG as of Q3 2016.

Hendershot Investments reported no remaining TruBridge position as of Q3 2016 after selling out during the quarter.
Hendershot Investments sold 49,146 TruBridge shares in Q3 2016, an estimated $1.96M.
Hendershot Investments first reported a position in TruBridge in Q2 2013 and held it in 13 quarters.
Hendershot Investments's TruBridge position peaked at $3.94M in Q1 2014.
128 funds tracked by Wall St. Rank held TruBridge as of Q3 2016.

Based on Hendershot Investments's 13F filing for Q3 2016, filed 1 Nov 2016.