PI
TBRG

PineBridge Investments’s TruBridge TBRG Stock Holding History

PineBridge Investments’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
2018
Q2 		– Sell
-47,791
Closed -$1.4M – 1160
2018
Q1 		$1.4M Buy
47,791
+7,049
+17% +$211K 0.03% 501
2017
Q4 		$1.22M Buy
40,742
+13,525
+50% +$403K 0.03% 505
2017
Q3 		$805K Buy
27,217
+119
+0.4% +$3.57K 0.02% 619
2017
Q2 		$889K Buy
27,098
+25,703
+1,843% +$800K 0.02% 536
2017
Q1 		$39K Buy
1,395
+36
+3% +$903 ﹤0.01% 1051
2016
Q4 		$32K Hold
1,359
– – ﹤0.01% 1112
2016
Q3 		$35K Buy
1,359
+4
+0.3% +$126 ﹤0.01% 1012
2016
Q2 		$54K Buy
1,355
+120
+10% +$5.45K ﹤0.01% 936
2016
Q1 		$65K Sell
1,235
-175
-12% -$9.27K ﹤0.01% 854
2015
Q4 		$70K Buy
1,410
+82
+6% +$3.67K ﹤0.01% 878
2015
Q3 		$56K Buy
1,328
+126
+10% +$6.08K ﹤0.01% 903
2015
Q2 		$64K Sell
1,202
-1,409
-54% -$75.7K ﹤0.01% 888
2015
Q1 		$142K Buy
2,611
+226
+9% +$12.4K 0.01% 835
2014
Q4 		$145K Buy
2,385
+99
+4% +$6.01K 0.01% 821
2014
Q3 		$131K Buy
2,286
+636
+39% +$39.7K 0.01% 787
2014
Q2 		$105K Sell
1,650
-883
-35% -$55.6K ﹤0.01% 759
2014
Q1 		$164K Sell
2,533
-235
-8% -$15.3K 0.01% 823
2013
Q4 		$171K Buy
2,768
+1,585
+134% +$95.6K 0.01% 835
2013
Q3 		$69K Hold
1,183
– – ﹤0.01% 845
2013
Q2 		$59K Buy
+1,183
New +$60.9K ﹤0.01% 877

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PineBridge Investments's TBRG Position: Q2 2018 in Review

PineBridge Investments sold out of TruBridge (TBRG) in Q2 2018, closing a stake of 47,791 shares — an estimated $1.4M sold.

PineBridge Investments first reported a position in TBRG in Q2 2013 and held it in 20 quarters. The position peaked at $1.4M in Q1 2018. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2018.

  • PineBridge Investments reported no remaining TruBridge position as of Q2 2018 after selling out during the quarter.
  • PineBridge Investments sold 47,791 TruBridge shares in Q2 2018, an estimated $1.4M.
  • PineBridge Investments first reported a position in TruBridge in Q2 2013 and held it in 20 quarters.
  • PineBridge Investments's TruBridge position peaked at $1.4M in Q1 2018.
  • 144 funds tracked by Wall St. Rank held TruBridge as of Q2 2018.

Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.