Smithfield Trust’s TruBridge TBRG Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-50	Closed	-$2K	–	1107
2017 Q4	$2K	Buy	+50	New	+$1.49K	﹤0.01%	1051

Other funds holding TBRG

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 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's TBRG Position: Q1 2018 in Review

Smithfield Trust sold out of TruBridge (TBRG) in Q1 2018, closing a stake of 50 shares — an estimated $2K sold.

Smithfield Trust first reported a position in TBRG in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 134 funds tracked by Wall St. Rank hold TBRG as of Q1 2018.

Smithfield Trust reported no remaining TruBridge position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 50 TruBridge shares in Q1 2018, an estimated $2K.
Smithfield Trust first reported a position in TruBridge in Q4 2017 and held it in 1 quarter.
Smithfield Trust's TruBridge position peaked at $2K in Q4 2017.
134 funds tracked by Wall St. Rank held TruBridge as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.