Nichols Asset Management’s TruBridge TBRG Stock Holding History

Nichols Asset Management’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	-63,727	Closed	-$3.87M	–	135
2014 Q4	$3.87M	Sell	63,727 -36,557	-36%	-$2.22M	0.76%	56
2014 Q3	$5.76M	Buy	100,284 +2,210	+2%	+$138K	1.19%	53
2014 Q2	$6.24M	Buy	98,074 +11,336	+13%	+$714K	1.26%	49
2014 Q1	$5.6M	Sell	86,738 -6,893	-7%	-$448K	1.26%	46
2013 Q4	$5.79M	Buy	93,631 +16,271	+21%	+$982K	1.21%	50
2013 Q3	$4.53M	Buy	77,360 +40	+0.1%	+$2.21K	1.25%	47
2013 Q2	$3.8M	Buy	+77,320	New	+$3.98M	1.15%	50

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nichols Asset Management's TBRG Position: Q1 2015 in Review

Nichols Asset Management sold out of TruBridge (TBRG) in Q1 2015, closing a stake of 63,727 shares — an estimated $3.87M sold.

Nichols Asset Management first reported a position in TBRG in Q2 2013 and held it in 7 quarters. The position peaked at $6.24M in Q2 2014. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2015.

Nichols Asset Management reported no remaining TruBridge position as of Q1 2015 after selling out during the quarter.
Nichols Asset Management sold 63,727 TruBridge shares in Q1 2015, an estimated $3.87M.
Nichols Asset Management first reported a position in TruBridge in Q2 2013 and held it in 7 quarters.
Nichols Asset Management's TruBridge position peaked at $6.24M in Q2 2014.
164 funds tracked by Wall St. Rank held TruBridge as of Q1 2015.

Based on Nichols Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.