Smith Group Asset Management’s TruBridge TBRG Stock Holding History

Smith Group Asset Management’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
2020 Q2	–	Sell	-2,300	Closed	-$51K	–	379
2020 Q1	$51K	Hold	2,300	–	–	﹤0.01%	244
2019 Q4	$61K	Hold	2,300	–	–	﹤0.01%	271
2019 Q3	$52K	Sell	2,300 -15,210	-87%	-$368K	﹤0.01%	278
2019 Q2	$487K	Buy	17,510 +2,280	+15%	+$63.7K	0.02%	152
2019 Q1	$452K	Buy	+15,230	New	+$440K	0.01%	170
2016 Q2	–	Sell	-12,101	Closed	-$631K	–	513
2016 Q1	$631K	Buy	+12,101	New	+$641K	0.02%	163

Other funds holding TBRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Smith Group Asset Management's TBRG Position: Q2 2020 in Review

Smith Group Asset Management sold out of TruBridge (TBRG) in Q2 2020, closing a stake of 2,300 shares — an estimated $51K sold.

Smith Group Asset Management first reported a position in TBRG in Q1 2016 and held it in 6 quarters. The position peaked at $631K in Q1 2016. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2020.

Smith Group Asset Management reported no remaining TruBridge position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 2,300 TruBridge shares in Q2 2020, an estimated $51K.
Smith Group Asset Management first reported a position in TruBridge in Q1 2016 and held it in 6 quarters.
Smith Group Asset Management's TruBridge position peaked at $631K in Q1 2016.
144 funds tracked by Wall St. Rank held TruBridge as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.