NC
TBRG

Nicholas Company’s TruBridge TBRG Stock Holding History

Nicholas Company’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
2014
Q1 		– Sell
-82,338
Closed -$5.09M – 267
2013
Q4 		$5.09M Sell
82,338
-103,532
-56% -$6.25M 0.12% 141
2013
Q3 		$10.9M Sell
185,870
-15,025
-7% -$830K 0.29% 59
2013
Q2 		$9.87M Buy
+200,895
New +$10.3M 0.3% 61

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Company's TBRG Position: Q1 2014 in Review

Nicholas Company sold out of TruBridge (TBRG) in Q1 2014, closing a stake of 82,338 shares — an estimated $5.09M sold.

Nicholas Company first reported a position in TBRG in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q3 2013. 184 funds tracked by Wall St. Rank hold TBRG as of Q1 2014.

  • Nicholas Company reported no remaining TruBridge position as of Q1 2014 after selling out during the quarter.
  • Nicholas Company sold 82,338 TruBridge shares in Q1 2014, an estimated $5.09M.
  • Nicholas Company first reported a position in TruBridge in Q2 2013 and held it in 3 quarters.
  • Nicholas Company's TruBridge position peaked at $10.9M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held TruBridge as of Q1 2014.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.