Regal Investment Advisors’s TruBridge TBRG Stock Holding History

Regal Investment 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
2014 Q4	–	Sell	-172	Closed	-$10K	–	1013
2014 Q3	$10K	Hold	172	–	–	﹤0.01%	697
2014 Q2	$11K	Sell	172 -33,547	-99%	-$2.11M	﹤0.01%	660
2014 Q1	$2.18M	Buy	33,719 +9,470	+39%	+$615K	0.92%	27
2013 Q4	$1.5M	Buy	24,249 +4,068	+20%	+$245K	0.86%	34
2013 Q3	$1.18M	Sell	20,181 -1,107	-5%	-$61.1K	0.69%	47
2013 Q2	$1.05M	Buy	+21,288	New	+$1.1M	0.58%	51

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

Regal Investment Advisors's TBRG Position: Q4 2014 in Review

Regal Investment Advisors sold out of TruBridge (TBRG) in Q4 2014, closing a stake of 172 shares — an estimated $10K sold.

Regal Investment Advisors first reported a position in TBRG in Q2 2013 and held it in 6 quarters. The position peaked at $2.18M in Q1 2014. 180 funds tracked by Wall St. Rank hold TBRG as of Q4 2014.

Regal Investment Advisors reported no remaining TruBridge position as of Q4 2014 after selling out during the quarter.
Regal Investment Advisors sold 172 TruBridge shares in Q4 2014, an estimated $10K.
Regal Investment Advisors first reported a position in TruBridge in Q2 2013 and held it in 6 quarters.
Regal Investment Advisors's TruBridge position peaked at $2.18M in Q1 2014.
180 funds tracked by Wall St. Rank held TruBridge as of Q4 2014.

Based on Regal Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.