Stifel Financial
TBRG

Stifel Financial’s TruBridge TBRG Stock Holding History

Stifel Financial’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
Q4 		– Sell
-13,311
Closed -$351K – 2563
2016
Q3 		$351K Sell
13,311
-315
-2% -$9.89K ﹤0.01% 1912
2016
Q2 		$545K Sell
13,626
-560
-4% -$25.4K ﹤0.01% 1711
2016
Q1 		$740K Sell
14,186
-4,260
-23% -$226K ﹤0.01% 1380
2015
Q4 		$918K Sell
18,446
-299
-2% -$13.4K ﹤0.01% 1344
2015
Q3 		$790K Buy
18,745
+5,963
+47% +$288K ﹤0.01% 1320
2015
Q2 		$682K Sell
12,782
-648
-5% -$34.8K ﹤0.01% 1525
2015
Q1 		$728K Sell
13,430
-3,325
-20% -$182K ﹤0.01% 1433
2014
Q4 		$1.02M Buy
16,755
+317
+2% +$19.3K 0.01% 1250
2014
Q3 		$945K Sell
16,438
-39,251
-70% -$2.45M 0.01% 1163
2014
Q2 		$3.54M Sell
55,689
-149
-0.3% -$9.39K 0.03% 578
2014
Q1 		$3.61M Buy
+55,838
New +$3.63M 0.03% 551

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Financial's TBRG Position: Q4 2016 in Review

Stifel Financial sold out of TruBridge (TBRG) in Q4 2016, closing a stake of 13,311 shares — an estimated $351K sold.

Stifel Financial first reported a position in TBRG in Q1 2014 and held it in 11 quarters. The position peaked at $3.61M in Q1 2014. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

  • Stifel Financial reported no remaining TruBridge position as of Q4 2016 after selling out during the quarter.
  • Stifel Financial sold 13,311 TruBridge shares in Q4 2016, an estimated $351K.
  • Stifel Financial first reported a position in TruBridge in Q1 2014 and held it in 11 quarters.
  • Stifel Financial's TruBridge position peaked at $3.61M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.