IA
TBRG

Icon Advisers’s TruBridge TBRG Stock Holding History

Icon Advisers’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
2013
Q4 		– Sell
-4,000
Closed -$234K – 342
2013
Q3 		$234K Sell
4,000
-61,610
-94% -$3.4M 0.02% 294
2013
Q2 		$3.22M Buy
+65,610
New +$3.38M 0.25% 102

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 18.13% 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 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icon Advisers's TBRG Position: Q4 2013 in Review

Icon Advisers sold out of TruBridge (TBRG) in Q4 2013, closing a stake of 4,000 shares — an estimated $234K sold.

Icon Advisers first reported a position in TBRG in Q2 2013 and held it in 2 quarters. The position peaked at $3.22M in Q2 2013. 160 funds tracked by Wall St. Rank hold TBRG as of Q4 2013.

  • Icon Advisers reported no remaining TruBridge position as of Q4 2013 after selling out during the quarter.
  • Icon Advisers sold 4,000 TruBridge shares in Q4 2013, an estimated $234K.
  • Icon Advisers first reported a position in TruBridge in Q2 2013 and held it in 2 quarters.
  • Icon Advisers's TruBridge position peaked at $3.22M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held TruBridge as of Q4 2013.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.