PC
TBRG

Palo Capital’s TruBridge TBRG Stock Holding History

Palo 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
2016
Q3 		– Sell
-10,200
Closed -$408K – 204
2016
Q2 		$408K Buy
+10,200
New +$463K 0.14% 147

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Palo Capital's TBRG Position: Q3 2016 in Review

Palo Capital sold out of TruBridge (TBRG) in Q3 2016, closing a stake of 10,200 shares — an estimated $408K sold.

Palo Capital first reported a position in TBRG in Q2 2016 and held it in 1 quarter. The position peaked at $408K in Q2 2016. 128 funds tracked by Wall St. Rank hold TBRG as of Q3 2016.

  • Palo Capital reported no remaining TruBridge position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 10,200 TruBridge shares in Q3 2016, an estimated $408K.
  • Palo Capital first reported a position in TruBridge in Q2 2016 and held it in 1 quarter.
  • Palo Capital's TruBridge position peaked at $408K in Q2 2016.
  • 128 funds tracked by Wall St. Rank held TruBridge as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.