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TBRG

Navellier & Associates’s TruBridge TBRG Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-3,307
Closed -$201K – 385
2014
Q4 		$201K Buy
+3,307
New +$201K 0.01% 313

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Navellier & Associates's TBRG Position: Q1 2015 in Review

Navellier & Associates sold out of TruBridge (TBRG) in Q1 2015, closing a stake of 3,307 shares — an estimated $201K sold.

Navellier & Associates first reported a position in TBRG in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2015.

  • Navellier & Associates reported no remaining TruBridge position as of Q1 2015 after selling out during the quarter.
  • Navellier & Associates sold 3,307 TruBridge shares in Q1 2015, an estimated $201K.
  • Navellier & Associates first reported a position in TruBridge in Q4 2014 and held it in 1 quarter.
  • Navellier & Associates's TruBridge position peaked at $201K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held TruBridge as of Q1 2015.

Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.