Parsons Capital Management’s TruBridge TBRG Stock Holding History

Parsons Capital 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 Q2	–	Sell	-400	Closed	-$22K	–	541
2015 Q1	$22K	Sell	400 -10,300	-96%	-$564K	﹤0.01%	582
2014 Q4	$650K	Hold	10,700	–	–	0.09%	197
2014 Q3	$615K	Hold	10,700	–	–	0.09%	202
2014 Q2	$681K	Hold	10,700	–	–	0.09%	194
2014 Q1	$691K	Hold	10,700	–	–	0.1%	192
2013 Q4	$661K	Hold	10,700	–	–	0.1%	187
2013 Q3	$626K	Hold	10,700	–	–	0.1%	192
2013 Q2	$526K	Buy	+10,700	New	+$551K	0.09%	202

Other funds holding TBRG

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 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 London, United Kingdom $122B AUM 29.27% 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

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

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

Parsons Capital Management's TBRG Position: Q2 2015 in Review

Parsons Capital Management sold out of TruBridge (TBRG) in Q2 2015, closing a stake of 400 shares — an estimated $22K sold.

Parsons Capital Management first reported a position in TBRG in Q2 2013 and held it in 8 quarters. The position peaked at $691K in Q1 2014. 158 funds tracked by Wall St. Rank hold TBRG as of Q2 2015.

Parsons Capital Management reported no remaining TruBridge position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 400 TruBridge shares in Q2 2015, an estimated $22K.
Parsons Capital Management first reported a position in TruBridge in Q2 2013 and held it in 8 quarters.
Parsons Capital Management's TruBridge position peaked at $691K in Q1 2014.
158 funds tracked by Wall St. Rank held TruBridge as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.