MFS
TBRG

MSI Financial Services’s TruBridge TBRG Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-100
Closed -$4K – 4056
2016
Q2 		$4K Sell
100
-64
-39% -$2.91K ﹤0.01% 3268
2016
Q1 		$9K Buy
164
+101
+160% +$5.35K ﹤0.01% 2855
2015
Q4 		$3K Buy
+63
New +$2.82K ﹤0.01% 3343
2015
Q3 		– Sell
-126
Closed -$7K – 3387
2015
Q2 		$7K Buy
+126
New +$6.77K ﹤0.01% 2312

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's TBRG Position: Q3 2016 in Review

MSI Financial Services sold out of TruBridge (TBRG) in Q3 2016, closing a stake of 100 shares — an estimated $4K sold.

MSI Financial Services first reported a position in TBRG in Q2 2015 and held it in 4 quarters. The position peaked at $9K in Q1 2016. 128 funds tracked by Wall St. Rank hold TBRG as of Q3 2016.

  • MSI Financial Services reported no remaining TruBridge position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 100 TruBridge shares in Q3 2016, an estimated $4K.
  • MSI Financial Services first reported a position in TruBridge in Q2 2015 and held it in 4 quarters.
  • MSI Financial Services's TruBridge position peaked at $9K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held TruBridge as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.