Managed Account Advisors’s TruBridge TBRG Stock Holding History

Managed Account 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
2015 Q2	$2.28M	Buy	42,638 +4,679	+12%	+$251K	﹤0.01%	1792
2015 Q1	$2.06M	Buy	37,959 +7,796	+26%	+$427K	﹤0.01%	1836
2014 Q4	$1.83M	Sell	30,163 -5,386	-15%	-$327K	﹤0.01%	1851
2014 Q3	$2.04M	Buy	35,549 +11,403	+47%	+$711K	﹤0.01%	1801
2014 Q2	$1.54M	Buy	24,146 +5,226	+28%	+$329K	﹤0.01%	1877
2014 Q1	$1.22M	Buy	18,920 +2,146	+13%	+$139K	﹤0.01%	1901
2013 Q4	$1.04M	Buy	16,774 +4,618	+38%	+$279K	﹤0.01%	1916
2013 Q3	$711K	Buy	12,156 +5,727	+89%	+$316K	﹤0.01%	1946
2013 Q2	$316K	Buy	+6,429	New	+$331K	﹤0.01%	2093

Other funds holding TBRG

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 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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Managed Account Advisors's TBRG Position: Q2 2015 in Review

Managed Account Advisors increased its TruBridge (TBRG) stake by 12% in Q2 2015, buying an estimated $251K and bringing the position to 42,638 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Managed Account Advisors first reported a position in TBRG in Q2 2013 and has held it in 9 quarters since. 158 funds tracked by Wall St. Rank hold TBRG as of Q2 2015.

Managed Account Advisors held 42,638 shares of TruBridge worth $2.28M as of Q2 2015.
Managed Account Advisors bought 4,679 TruBridge shares in Q2 2015, an estimated $251K.
TruBridge made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1792 holding.
Managed Account Advisors first reported a position in TruBridge in Q2 2013 and has held it in 9 quarters since.
158 funds tracked by Wall St. Rank held TruBridge as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.