Rafferty Asset Management’s TruBridge TBRG Stock Holding History

Rafferty 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
2019 Q2	–	Sell	-46,337	Closed	-$1.38M	–	860
2019 Q1	$1.38M	Buy	+46,337	New	+$1.34M	0.02%	486
2016 Q1	–	Sell	-7,609	Closed	-$384K	–	582
2015 Q4	$384K	Sell	7,609 -1,432	-16%	-$64K	0.05%	418
2015 Q3	$381K	Buy	+9,041	New	+$436K	0.03%	456

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Rafferty Asset Management's TBRG Position: Q2 2019 in Review

Rafferty Asset Management sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 46,337 shares — an estimated $1.38M sold.

Rafferty Asset Management first reported a position in TBRG in Q3 2015 and held it in 3 quarters. The position peaked at $1.38M in Q1 2019. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

Rafferty Asset Management reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
Rafferty Asset Management sold 46,337 TruBridge shares in Q2 2019, an estimated $1.38M.
Rafferty Asset Management first reported a position in TruBridge in Q3 2015 and held it in 3 quarters.
Rafferty Asset Management's TruBridge position peaked at $1.38M in Q1 2019.
141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.