LTFS
TBRG

Ladenburg Thalmann Financial Services’s TruBridge TBRG Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$0 Hold
5
– – ﹤0.01% 5527
2019
Q3 		$0 Hold
5
– – ﹤0.01% 5472
2019
Q2 		$0 Buy
+5
New +$140 ﹤0.01% 5436
2019
Q1 		– Sell
-156
Closed -$4K – 5361
2018
Q4 		$4K Hold
156
– – ﹤0.01% 4700
2018
Q3 		$4K Sell
156
-51
-25% -$1.49K ﹤0.01% 4711
2018
Q2 		$6K Hold
207
– – ﹤0.01% 4531
2018
Q1 		$6K Hold
207
– – ﹤0.01% 4531
2017
Q4 		$7K Sell
207
-356
-63% -$10.6K ﹤0.01% 4392
2017
Q3 		$17K Buy
563
+421
+296% +$12.6K ﹤0.01% 3787
2017
Q2 		$5K Hold
142
– – ﹤0.01% 4343
2017
Q1 		$4K Hold
142
– – ﹤0.01% 4402
2016
Q4 		$3K Hold
142
– – ﹤0.01% 4448
2016
Q3 		$3K Sell
142
-178
-56% -$5.59K ﹤0.01% 4385
2016
Q2 		$13K Buy
320
+111
+53% +$5.04K ﹤0.01% 3622
2016
Q1 		$11K Buy
209
+21
+11% +$1.11K ﹤0.01% 3663
2015
Q4 		$10K Sell
188
-111
-37% -$4.96K ﹤0.01% 3697
2015
Q3 		$13K Buy
299
+108
+57% +$5.21K ﹤0.01% 3382
2015
Q2 		$10K Buy
191
+36
+23% +$1.93K ﹤0.01% 3692
2015
Q1 		$8K Sell
155
-45
-23% -$2.46K ﹤0.01% 3772
2014
Q4 		$12K Buy
200
+20
+11% +$1.22K ﹤0.01% 3323
2014
Q3 		$10K Sell
180
-138
-43% -$8.61K ﹤0.01% 3110
2014
Q2 		$20K Buy
318
+23
+8% +$1.45K ﹤0.01% 2667
2014
Q1 		$19K Buy
295
+61
+26% +$3.96K ﹤0.01% 2620
2013
Q4 		$14K Buy
234
+82
+54% +$4.95K ﹤0.01% 2748
2013
Q3 		$9K Buy
152
+26
+21% +$1.44K ﹤0.01% 2920
2013
Q2 		$6K Buy
+126
New +$6.49K ﹤0.01% 2988

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TBRG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its TruBridge (TBRG) position steady in Q4 2019 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5527.

Ladenburg Thalmann Financial Services first reported a position in TBRG in Q2 2013 and has held it in 26 quarters since. The position peaked at $20K in Q2 2014. 145 funds tracked by Wall St. Rank hold TBRG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5 shares of TruBridge worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its TruBridge share count unchanged in Q4 2019.
  • TruBridge made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5527 holding.
  • Ladenburg Thalmann Financial Services first reported a position in TruBridge in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's TruBridge position peaked at $20K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held TruBridge as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.