Russell Frank Company’s TruBridge TBRG Stock Holding History

Russell Frank Company’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
2016 Q1	$4.68M	Sell	89,812 -4,998	-5%	-$265K	0.01%	1371
2015 Q4	$4.79M	Buy	94,810 +17,164	+22%	+$767K	0.01%	1311
2015 Q3	$3.27M	Sell	77,646 -5,277	-6%	-$255K	0.01%	1551
2015 Q2	$4.43M	Buy	82,923 +8,602	+12%	+$462K	0.01%	1499
2015 Q1	$4.03M	Sell	74,321 -6,911	-9%	-$379K	0.01%	1370
2014 Q4	$5M	Sell	81,232 -14,757	-15%	-$896K	0.01%	1296
2014 Q3	$5.52M	Hold	95,989	–	–	0.01%	1220
2014 Q2	$6.34M	Buy	95,989 +4,301	+5%	+$271K	0.01%	1182
2014 Q1	$5.62M	Buy	91,688 +63,781	+229%	+$4.14M	0.01%	1233
2013 Q4	$1.9M	Sell	27,907 -3,052	-10%	-$184K	﹤0.01%	1760
2013 Q3	$1.81M	Buy	30,959 +30,890	+44,768%	+$1.71M	﹤0.01%	1914
2013 Q2	$3K	Buy	+69	New	+$3.55K	﹤0.01%	3154

Other funds holding TBRG

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Russell Frank Company's TBRG Position: Q1 2016 in Review

Russell Frank Company reduced its TruBridge (TBRG) stake by 5.3% in Q1 2016, selling an estimated $265K and leaving 89,812 shares worth $4.68M. The position accounts for 0.01% of the portfolio, ranked #1371.

Russell Frank Company first reported a position in TBRG in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.34M in Q2 2014. 169 funds tracked by Wall St. Rank hold TBRG as of Q1 2016.

Russell Frank Company held 89,812 shares of TruBridge worth $4.68M as of Q1 2016.
Russell Frank Company sold 4,998 TruBridge shares in Q1 2016, an estimated $265K.
TruBridge made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1371 holding.
Russell Frank Company first reported a position in TruBridge in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TruBridge position peaked at $6.34M in Q2 2014.
169 funds tracked by Wall St. Rank held TruBridge as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.