SI
TBRG

Scout Investments’s TruBridge TBRG Stock Holding History

Scout Investments’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
-35,475
Closed -$2.29M – 299
2014
Q1 		$2.29M Sell
35,475
-9,200
-21% -$597K 0.03% 219
2013
Q4 		$2.76M Sell
44,675
-19,389
-30% -$1.17M 0.03% 216
2013
Q3 		$3.75M Buy
64,064
+680
+1% +$37.5K 0.03% 252
2013
Q2 		$3.12M Buy
+63,384
New +$3.26M 0.04% 188

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Scout Investments's TBRG Position: Q2 2014 in Review

Scout Investments sold out of TruBridge (TBRG) in Q2 2014, closing a stake of 35,475 shares — an estimated $2.29M sold.

Scout Investments first reported a position in TBRG in Q2 2013 and held it in 4 quarters. The position peaked at $3.75M in Q3 2013. 176 funds tracked by Wall St. Rank hold TBRG as of Q2 2014.

  • Scout Investments reported no remaining TruBridge position as of Q2 2014 after selling out during the quarter.
  • Scout Investments sold 35,475 TruBridge shares in Q2 2014, an estimated $2.29M.
  • Scout Investments first reported a position in TruBridge in Q2 2013 and held it in 4 quarters.
  • Scout Investments's TruBridge position peaked at $3.75M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held TruBridge as of Q2 2014.

Based on Scout Investments's 13F filing for Q2 2014, filed 4 Aug 2014.