Next Financial Group’s TruBridge TBRG Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-41	Closed	-$1K	–	2445
2019 Q4	$1K	Hold	41	–	–	﹤0.01%	2311
2019 Q3	$1K	Hold	41	–	–	﹤0.01%	2272
2019 Q2	$1K	Hold	41	–	–	﹤0.01%	2265
2019 Q1	$1K	Hold	41	–	–	﹤0.01%	1593
2018 Q4	$1K	Hold	41	–	–	﹤0.01%	1900
2018 Q3	$1K	Buy	+41	New	+$1.2K	﹤0.01%	1437
2017 Q4	–	Sell	-41	Closed	-$1K	–	1455
2017 Q3	$1K	Sell	41 -200	-83%	-$6K	﹤0.01%	1719
2017 Q2	$8K	Hold	241	–	–	﹤0.01%	1419
2017 Q1	$7K	Hold	241	–	–	﹤0.01%	1422
2016 Q4	$6K	Hold	241	–	–	﹤0.01%	1874
2016 Q3	$6K	Buy	241 +105	+77%	+$3.3K	﹤0.01%	1880
2016 Q2	$5K	Hold	136	–	–	﹤0.01%	1422
2016 Q1	$7K	Buy	136 +95	+232%	+$5.03K	﹤0.01%	1297
2015 Q4	$2K	Hold	41	–	–	﹤0.01%	1628
2015 Q3	$1K	Hold	41	–	–	﹤0.01%	1765
2015 Q2	$2K	Hold	41	–	–	﹤0.01%	1707
2015 Q1	$2K	Hold	41	–	–	﹤0.01%	1722
2014 Q4	$2K	Hold	41	–	–	﹤0.01%	1753
2014 Q3	$2K	Hold	41	–	–	﹤0.01%	2344
2014 Q2	$3K	Buy	+41	New	+$2.58K	﹤0.01%	1029

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Next Financial Group's TBRG Position: Q1 2020 in Review

Next Financial Group sold out of TruBridge (TBRG) in Q1 2020, closing a stake of 41 shares — an estimated $1K sold.

Next Financial Group first reported a position in TBRG in Q2 2014 and held it in 20 quarters. The position peaked at $8K in Q2 2017. 147 funds tracked by Wall St. Rank hold TBRG as of Q1 2020.

Next Financial Group reported no remaining TruBridge position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 41 TruBridge shares in Q1 2020, an estimated $1K.
Next Financial Group first reported a position in TruBridge in Q2 2014 and held it in 20 quarters.
Next Financial Group's TruBridge position peaked at $8K in Q2 2017.
147 funds tracked by Wall St. Rank held TruBridge as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.