IAM
TBRG

Integre Asset Management’s TruBridge TBRG Stock Holding History

Integre Asset 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
-11,952
Closed -$739K – 178
2013
Q4 		$739K Buy
11,952
+1,343
+13% +$81K 0.17% 95
2013
Q3 		$621K Buy
10,609
+49
+0.5% +$2.71K 0.16% 91
2013
Q2 		$519K Buy
+10,560
New +$544K 0.14% 109

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 18.13% 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 $544B AUM 28.31% 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 $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

Integre Asset Management's TBRG Position: Q1 2014 in Review

Integre Asset Management sold out of TruBridge (TBRG) in Q1 2014, closing a stake of 11,952 shares — an estimated $739K sold.

Integre Asset Management first reported a position in TBRG in Q2 2013 and held it in 3 quarters. The position peaked at $739K in Q4 2013. 184 funds tracked by Wall St. Rank hold TBRG as of Q1 2014.

  • Integre Asset Management reported no remaining TruBridge position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 11,952 TruBridge shares in Q1 2014, an estimated $739K.
  • Integre Asset Management first reported a position in TruBridge in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's TruBridge position peaked at $739K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held TruBridge as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.