Lucus Advisors’s TruBridge TBRG Stock Holding History

Lucus 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
2017 Q4	–	Sell	-11,870	Closed	-$351K	–	259
2017 Q3	$351K	Buy	+11,870	New	+$356K	0.49%	41
2016 Q1	–	Sell	-10,042	Closed	-$500K	–	364
2015 Q4	$500K	Buy	10,042 +40	+0.4%	+$1.79K	0.3%	33
2015 Q3	$421K	Buy	10,002 +515	+5%	+$24.8K	0.23%	240
2015 Q2	$507K	Sell	9,487 -256	-3%	-$13.8K	0.24%	102
2015 Q1	$529K	Buy	9,743 +1,872	+24%	+$103K	0.27%	99
2014 Q4	$478K	Buy	+7,871	New	+$478K	0.21%	123

Other funds holding TBRG

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $798M AUM 8.86% 1-Year Est. Return

BAM

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

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lucus Advisors's TBRG Position: Q4 2017 in Review

Lucus Advisors sold out of TruBridge (TBRG) in Q4 2017, closing a stake of 11,870 shares — an estimated $351K sold.

Lucus Advisors first reported a position in TBRG in Q4 2014 and held it in 6 quarters. The position peaked at $529K in Q1 2015. 130 funds tracked by Wall St. Rank hold TBRG as of Q4 2017.

Lucus Advisors reported no remaining TruBridge position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 11,870 TruBridge shares in Q4 2017, an estimated $351K.
Lucus Advisors first reported a position in TruBridge in Q4 2014 and held it in 6 quarters.
Lucus Advisors's TruBridge position peaked at $529K in Q1 2015.
130 funds tracked by Wall St. Rank held TruBridge as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.