OC
TBRG

Oakworth Capital’s TruBridge TBRG Stock Holding History

Oakworth Capital’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
Q2 		– Sell
-2,000
Closed -$105K – 555
2015
Q1 		$105K Hold
2,000
– – 0.05% 152
2014
Q4 		$122K Buy
+2,000
New +$121K 0.06% 136

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oakworth Capital's TBRG Position: Q2 2015 in Review

Oakworth Capital sold out of TruBridge (TBRG) in Q2 2015, closing a stake of 2,000 shares — an estimated $105K sold.

Oakworth Capital first reported a position in TBRG in Q4 2014 and held it in 2 quarters. The position peaked at $122K in Q4 2014. 158 funds tracked by Wall St. Rank hold TBRG as of Q2 2015.

  • Oakworth Capital reported no remaining TruBridge position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 2,000 TruBridge shares in Q2 2015, an estimated $105K.
  • Oakworth Capital first reported a position in TruBridge in Q4 2014 and held it in 2 quarters.
  • Oakworth Capital's TruBridge position peaked at $122K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held TruBridge as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.