SCA
TBRG

Strategic Capital Alternatives’s TruBridge TBRG Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-927
Closed -$50K – 495
2015
Q2 		$50K Hold
927
– – 0.01% 297
2015
Q1 		$50K Buy
+927
New +$50.8K 0.01% 240
2014
Q4 		– Sell
-15,286
Closed -$879K – 354
2014
Q3 		$879K Buy
+15,286
New +$953K 0.31% 84

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
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
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Capital Alternatives's TBRG Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of TruBridge (TBRG) in Q3 2015, closing a stake of 927 shares — an estimated $50K sold.

Strategic Capital Alternatives first reported a position in TBRG in Q3 2014 and held it in 3 quarters. The position peaked at $879K in Q3 2014. 147 funds tracked by Wall St. Rank hold TBRG as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining TruBridge position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 927 TruBridge shares in Q3 2015, an estimated $50K.
  • Strategic Capital Alternatives first reported a position in TruBridge in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's TruBridge position peaked at $879K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held TruBridge as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.