PCMC
TBRG

Paragon Capital Management (Colorado)’s TruBridge TBRG Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-4,086
Closed -$213K – 92
2016
Q1 		$213K Buy
+4,086
New +$216K 0.13% 67

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TBRG Position: Q2 2016 in Review

Paragon Capital Management (Colorado) sold out of TruBridge (TBRG) in Q2 2016, closing a stake of 4,086 shares — an estimated $213K sold.

Paragon Capital Management (Colorado) first reported a position in TBRG in Q1 2016 and held it in 1 quarter. The position peaked at $213K in Q1 2016. 150 funds tracked by Wall St. Rank hold TBRG as of Q2 2016.

  • Paragon Capital Management (Colorado) reported no remaining TruBridge position as of Q2 2016 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,086 TruBridge shares in Q2 2016, an estimated $213K.
  • Paragon Capital Management (Colorado) first reported a position in TruBridge in Q1 2016 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s TruBridge position peaked at $213K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held TruBridge as of Q2 2016.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2016, filed 22 Jul 2016.