Lombardia Capital Partners’s TruBridge TBRG Stock Holding History

Lombardia Capital Partners’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
2017 Q1	$931K	Hold	33,242	–	–	0.85%	53
2016 Q4	$785K	Buy	33,242 +20,545	+162%	+$513K	0.08%	101
2016 Q3	$331K	Buy	+12,697	New	+$399K	0.02%	163
2016 Q1	–	Sell	-10,809	Closed	-$538K	–	224
2015 Q4	$538K	Sell	10,809 -14,443	-57%	-$646K	0.03%	163
2015 Q3	$1.06M	Buy	25,252 +3,019	+14%	+$146K	0.05%	147
2015 Q2	$1.19M	Buy	22,233 +3,497	+19%	+$188K	0.04%	157
2015 Q1	$1.02M	Buy	+18,736	New	+$1.03M	0.03%	175

Other funds holding TBRG

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombardia Capital Partners's TBRG Position: Q1 2017 in Review

Lombardia Capital Partners held its TruBridge (TBRG) position steady in Q1 2017 at 33,242 shares worth $931K. The position accounts for 0.85% of the portfolio, ranked #53.

Lombardia Capital Partners first reported a position in TBRG in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.19M in Q2 2015. 122 funds tracked by Wall St. Rank hold TBRG as of Q1 2017.

Lombardia Capital Partners held 33,242 shares of TruBridge worth $931K as of Q1 2017.
Lombardia Capital Partners left its TruBridge share count unchanged in Q1 2017.
TruBridge made up 0.85% of Lombardia Capital Partners's portfolio in Q1 2017, its #53 holding.
Lombardia Capital Partners first reported a position in TruBridge in Q1 2015 and has held it in 7 quarters since.
Lombardia Capital Partners's TruBridge position peaked at $1.19M in Q2 2015.
122 funds tracked by Wall St. Rank held TruBridge as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.