LS Investment Advisors’s TruBridge TBRG Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-358	Closed	-$8K	–	1488
2020 Q2	$8K	Hold	358	–	–	﹤0.01%	1555
2020 Q1	$8K	Hold	358	–	–	﹤0.01%	1585
2019 Q4	$9K	Hold	358	–	–	﹤0.01%	1669
2019 Q3	$8K	Hold	358	–	–	﹤0.01%	1668
2019 Q2	$10K	Hold	358	–	–	﹤0.01%	1641
2019 Q1	$11K	Hold	358	–	–	﹤0.01%	1609
2018 Q4	$9K	Hold	358	–	–	﹤0.01%	1632
2018 Q3	$10K	Hold	358	–	–	﹤0.01%	1710
2018 Q2	$12K	Sell	358 -68	-16%	-$2.14K	﹤0.01%	1684
2018 Q1	$12K	Hold	426	–	–	﹤0.01%	1674
2017 Q4	$13K	Hold	426	–	–	﹤0.01%	1655
2017 Q3	$13K	Hold	426	–	–	﹤0.01%	1664
2017 Q2	$14K	Hold	426	–	–	﹤0.01%	1654
2017 Q1	$12K	Hold	426	–	–	﹤0.01%	1671
2016 Q4	$10K	Hold	426	–	–	﹤0.01%	1681
2016 Q3	$11K	Hold	426	–	–	﹤0.01%	1651
2016 Q2	$17K	Buy	426 +31	+8%	+$1.41K	﹤0.01%	1537
2016 Q1	$21K	Buy	395 +40	+11%	+$2.12K	﹤0.01%	1460
2015 Q4	$18K	Hold	355	–	–	﹤0.01%	1519
2015 Q3	$15K	Hold	355	–	–	﹤0.01%	1557
2015 Q2	$19K	Buy	+355	New	+$19.1K	﹤0.01%	1526

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LS Investment Advisors's TBRG Position: Q3 2020 in Review

LS Investment Advisors sold out of TruBridge (TBRG) in Q3 2020, closing a stake of 358 shares — an estimated $8K sold.

LS Investment Advisors first reported a position in TBRG in Q2 2015 and held it in 21 quarters. The position peaked at $21K in Q1 2016. 141 funds tracked by Wall St. Rank hold TBRG as of Q3 2020.

LS Investment Advisors reported no remaining TruBridge position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 358 TruBridge shares in Q3 2020, an estimated $8K.
LS Investment Advisors first reported a position in TruBridge in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's TruBridge position peaked at $21K in Q1 2016.
141 funds tracked by Wall St. Rank held TruBridge as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.