LG
TBRG

Laidlaw Group’s TruBridge TBRG Stock Holding History

Laidlaw Group’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
2015
Q2 		$205K Sell
3,840
-170
-4% -$9.13K 0.1% 73
2015
Q1 		$218K Buy
+4,010
New +$220K 0.1% 73

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laidlaw Group's TBRG Position: Q2 2015 in Review

Laidlaw Group reduced its TruBridge (TBRG) stake by 4.2% in Q2 2015, selling an estimated $9.13K and leaving 3,840 shares worth $205K. The position accounts for 0.1% of the portfolio, ranked #73.

Laidlaw Group first reported a position in TBRG in Q1 2015 and has held it in 2 quarters since. The position peaked at $218K in Q1 2015. 158 funds tracked by Wall St. Rank hold TBRG as of Q2 2015.

  • Laidlaw Group held 3,840 shares of TruBridge worth $205K as of Q2 2015.
  • Laidlaw Group sold 170 TruBridge shares in Q2 2015, an estimated $9.13K.
  • TruBridge made up 0.1% of Laidlaw Group's portfolio in Q2 2015, its #73 holding.
  • Laidlaw Group first reported a position in TruBridge in Q1 2015 and has held it in 2 quarters since.
  • Laidlaw Group's TruBridge position peaked at $218K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held TruBridge as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.