Rothschild & Co Asset Management US’s TruBridge TBRG Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-96,924	Closed	-$6.26M	–	366
2014 Q1	$6.26M	Sell	96,924 -6,925	-7%	-$450K	0.14%	248
2013 Q4	$6.42M	Buy	103,849 +18,211	+21%	+$1.1M	0.14%	248
2013 Q3	$5.01M	Buy	+85,638	New	+$4.73M	0.11%	267

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 18.13% 1-Year Est. Return

BTW

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EAM

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

Rothschild & Co Asset Management US's TBRG Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of TruBridge (TBRG) in Q2 2014, closing a stake of 96,924 shares — an estimated $6.26M sold.

Rothschild & Co Asset Management US first reported a position in TBRG in Q3 2013 and held it in 3 quarters. The position peaked at $6.42M in Q4 2013. 176 funds tracked by Wall St. Rank hold TBRG as of Q2 2014.

Rothschild & Co Asset Management US reported no remaining TruBridge position as of Q2 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 96,924 TruBridge shares in Q2 2014, an estimated $6.26M.
Rothschild & Co Asset Management US first reported a position in TruBridge in Q3 2013 and held it in 3 quarters.
Rothschild & Co Asset Management US's TruBridge position peaked at $6.42M in Q4 2013.
176 funds tracked by Wall St. Rank held TruBridge as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.