Mawer Investment Management
TBRG

Mawer Investment Management’s TruBridge TBRG Stock Holding History

Mawer Investment Management’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
2016
Q4 		– Sell
-252,336
Closed -$6.58M – 107
2016
Q3 		$6.58M Sell
252,336
-14,200
-5% -$446K 0.07% 96
2016
Q2 		$10.6M Sell
266,536
-2,900
-1% -$132K 0.15% 69
2016
Q1 		$14M Sell
269,436
-2,700
-1% -$143K 0.16% 82
2015
Q4 		$13.5M Buy
+272,136
New +$12.2M 0.17% 87
2015
Q3 		– Sell
-496,923
Closed -$26.5M – 102
2015
Q2 		$26.5M Sell
496,923
-16,300
-3% -$876K 0.34% 72
2015
Q1 		$27.8M Buy
513,223
+126,571
+33% +$6.93M 0.36% 74
2014
Q4 		$23.5M Buy
386,652
+28,052
+8% +$1.7M 0.3% 73
2014
Q3 		$20.6M Buy
358,600
+124,716
+53% +$7.78M 0.28% 73
2014
Q2 		$14.9M Buy
233,884
+113,261
+94% +$7.14M 0.2% 80
2014
Q1 		$7.79M Buy
120,623
+81,948
+212% +$5.32M 0.11% 88
2013
Q4 		$2.39M Buy
38,675
+22,493
+139% +$1.36M 0.03% 93
2013
Q3 		$947K Buy
+16,182
New +$894K 0.02% 97

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mawer Investment Management's TBRG Position: Q4 2016 in Review

Mawer Investment Management sold out of TruBridge (TBRG) in Q4 2016, closing a stake of 252,336 shares — an estimated $6.58M sold.

Mawer Investment Management first reported a position in TBRG in Q3 2013 and held it in 12 quarters. The position peaked at $27.8M in Q1 2015. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

  • Mawer Investment Management reported no remaining TruBridge position as of Q4 2016 after selling out during the quarter.
  • Mawer Investment Management sold 252,336 TruBridge shares in Q4 2016, an estimated $6.58M.
  • Mawer Investment Management first reported a position in TruBridge in Q3 2013 and held it in 12 quarters.
  • Mawer Investment Management's TruBridge position peaked at $27.8M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on Mawer Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.