Naples Global Advisors’s TruBridge TBRG Stock Holding History

Naples Global 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 Q3	–	Sell	-23,095	Closed	-$1.23M	–	236
2015 Q2	$1.23M	Buy	23,095 +160	+0.7%	+$8.6K	0.59%	51
2015 Q1	$1.24M	Buy	22,935 +2,310	+11%	+$127K	0.59%	52
2014 Q4	$1.25M	Buy	20,625 +2,525	+14%	+$153K	0.66%	45
2014 Q3	$1.04M	Buy	18,100 +3,385	+23%	+$211K	0.61%	54
2014 Q2	$936K	Buy	14,715 +1,805	+14%	+$114K	0.56%	63
2014 Q1	$834K	Buy	12,910 +650	+5%	+$42.2K	0.51%	66
2013 Q4	$758K	Buy	+12,260	New	+$740K	0.51%	69

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

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

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

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

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

Naples Global Advisors's TBRG Position: Q3 2015 in Review

Naples Global Advisors sold out of TruBridge (TBRG) in Q3 2015, closing a stake of 23,095 shares — an estimated $1.23M sold.

Naples Global Advisors first reported a position in TBRG in Q4 2013 and held it in 7 quarters. The position peaked at $1.25M in Q4 2014. 147 funds tracked by Wall St. Rank hold TBRG as of Q3 2015.

Naples Global Advisors reported no remaining TruBridge position as of Q3 2015 after selling out during the quarter.
Naples Global Advisors sold 23,095 TruBridge shares in Q3 2015, an estimated $1.23M.
Naples Global Advisors first reported a position in TruBridge in Q4 2013 and held it in 7 quarters.
Naples Global Advisors's TruBridge position peaked at $1.25M in Q4 2014.
147 funds tracked by Wall St. Rank held TruBridge as of Q3 2015.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.