JFGIW
TBRG

Johnson Financial Group Inc (Wisconsin)’s TruBridge TBRG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q4 		– Sell
-200
Closed -$5K – 714
2016
Q3 		$5K Sell
200
-175
-47% -$5.5K ﹤0.01% 650
2016
Q2 		$15K Hold
375
– – ﹤0.01% 632
2016
Q1 		$20K Sell
375
-225
-38% -$11.9K ﹤0.01% 512
2015
Q4 		$30K Sell
600
-1,275
-68% -$57K 0.01% 461
2015
Q3 		$79K Hold
1,875
– – 0.02% 387
2015
Q2 		$100K Sell
1,875
-100
-5% -$5.37K 0.02% 370
2015
Q1 		$107K Hold
1,975
– – 0.02% 361
2014
Q4 		$120K Hold
1,975
– – 0.03% 330
2014
Q3 		$114K Hold
1,975
– – 0.03% 303
2014
Q2 		$126K Buy
1,975
+1,350
+216% +$85.1K 0.03% 301
2014
Q1 		$40K Hold
625
– – 0.01% 424
2013
Q4 		$39K Sell
625
-1,275
-67% -$76.9K 0.01% 422
2013
Q3 		$111K Hold
1,900
– – 0.03% 280
2013
Q2 		$93K Buy
+1,900
New +$97.8K 0.03% 336

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s TBRG Position: Q4 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of TruBridge (TBRG) in Q4 2016, closing a stake of 200 shares — an estimated $5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in TBRG in Q2 2013 and held it in 14 quarters. The position peaked at $126K in Q2 2014. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining TruBridge position as of Q4 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 200 TruBridge shares in Q4 2016, an estimated $5K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in TruBridge in Q2 2013 and held it in 14 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s TruBridge position peaked at $126K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2016, filed 2 Feb 2017.