RS
TBRG

Robeco Schweiz’s TruBridge TBRG Stock Holding History

Robeco Schweiz’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
-7,400
Closed -$216K – 189
2018
Q1 		$216K Buy
7,400
+3,047
+70% +$91.1K 0.01% 150
2017
Q4 		$128K Buy
+4,353
New +$130K 0.01% 157

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

Robeco Schweiz's TBRG Position: Q2 2018 in Review

Robeco Schweiz sold out of TruBridge (TBRG) in Q2 2018, closing a stake of 7,400 shares — an estimated $216K sold.

Robeco Schweiz first reported a position in TBRG in Q4 2017 and held it in 2 quarters. The position peaked at $216K in Q1 2018. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2018.

  • Robeco Schweiz reported no remaining TruBridge position as of Q2 2018 after selling out during the quarter.
  • Robeco Schweiz sold 7,400 TruBridge shares in Q2 2018, an estimated $216K.
  • Robeco Schweiz first reported a position in TruBridge in Q4 2017 and held it in 2 quarters.
  • Robeco Schweiz's TruBridge position peaked at $216K in Q1 2018.
  • 144 funds tracked by Wall St. Rank held TruBridge as of Q2 2018.

Based on Robeco Schweiz's 13F filing for Q2 2018, filed 9 Aug 2018.