PAM
TBRG

Paradigm Asset Management’s TruBridge TBRG Stock Holding History

Paradigm 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
Q4 		– Sell
-1,100
Closed -$46.3K – 860
2015
Q3 		$46.3K Sell
1,100
-5,200
-83% -$251K 0.01% 650
2015
Q2 		$337K Hold
6,300
– – 0.04% 410
2015
Q1 		$342K Hold
6,300
– – 0.04% 420
2014
Q4 		$383K Hold
6,300
– – 0.05% 368
2014
Q3 		$362K Hold
6,300
– – 0.05% 370
2014
Q2 		$401K Buy
+6,300
New +$397K 0.05% 365

Other funds holding TBRG

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's TBRG Position: Q4 2015 in Review

Paradigm Asset Management sold out of TruBridge (TBRG) in Q4 2015, closing a stake of 1,100 shares — an estimated $46.3K sold.

Paradigm Asset Management first reported a position in TBRG in Q2 2014 and held it in 6 quarters. The position peaked at $401K in Q2 2014. 153 funds tracked by Wall St. Rank hold TBRG as of Q4 2015.

  • Paradigm Asset Management reported no remaining TruBridge position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 1,100 TruBridge shares in Q4 2015, an estimated $46.3K.
  • Paradigm Asset Management first reported a position in TruBridge in Q2 2014 and held it in 6 quarters.
  • Paradigm Asset Management's TruBridge position peaked at $401K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held TruBridge as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.