HFS
TBRG

HL Financial Services’s TruBridge TBRG Stock Holding History

HL Financial 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
2017
Q2 		– Sell
-42,995
Closed -$1.2M – 697
2017
Q1 		$1.2M Buy
+42,995
New +$1.08M 0.02% 310
2014
Q2 		– Sell
-5,011
Closed -$324K – 690
2014
Q1 		$324K Buy
+5,011
New +$325K 0.01% 507

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BlackRock
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
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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HL Financial Services's TBRG Position: Q2 2017 in Review

HL Financial Services sold out of TruBridge (TBRG) in Q2 2017, closing a stake of 42,995 shares — an estimated $1.2M sold.

HL Financial Services first reported a position in TBRG in Q1 2014 and held it in 2 quarters. The position peaked at $1.2M in Q1 2017. 134 funds tracked by Wall St. Rank hold TBRG as of Q2 2017.

  • HL Financial Services reported no remaining TruBridge position as of Q2 2017 after selling out during the quarter.
  • HL Financial Services sold 42,995 TruBridge shares in Q2 2017, an estimated $1.2M.
  • HL Financial Services first reported a position in TruBridge in Q1 2014 and held it in 2 quarters.
  • HL Financial Services's TruBridge position peaked at $1.2M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held TruBridge as of Q2 2017.

Based on HL Financial Services's 13F filing for Q2 2017, filed 1 Aug 2017.