RA
TBRG

Rational Advisors’s TruBridge TBRG Stock Holding History

Rational Advisors’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
2013
Q4 		$151K Sell
2,440
-14,230
-85% -$859K 0.01% 523
2013
Q3 		$975K Sell
16,670
-100
-0.6% -$5.52K 0.07% 322
2013
Q2 		$824K Buy
+16,770
New +$863K 0.07% 338

Other funds holding TBRG

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rational Advisors's TBRG Position: Q4 2013 in Review

Rational Advisors reduced its TruBridge (TBRG) stake by 85% in Q4 2013, selling an estimated $859K and leaving 2,440 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #523.

Rational Advisors first reported a position in TBRG in Q2 2013 and has held it in 3 quarters since. The position peaked at $975K in Q3 2013. 160 funds tracked by Wall St. Rank hold TBRG as of Q4 2013.

  • Rational Advisors held 2,440 shares of TruBridge worth $151K as of Q4 2013.
  • Rational Advisors sold 14,230 TruBridge shares in Q4 2013, an estimated $859K.
  • TruBridge made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #523 holding.
  • Rational Advisors first reported a position in TruBridge in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's TruBridge position peaked at $975K in Q3 2013.
  • 160 funds tracked by Wall St. Rank held TruBridge as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.