SCG
TBRG

Strategic Capital Group’s TruBridge TBRG Stock Holding History

Strategic Capital Group’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 		$1.07M Buy
16,886
+604
+4% +$38.1K 0.34% 82
2014
Q1 		$1.05M Buy
16,282
+7,485
+85% +$486K 0.34% 84
2013
Q4 		$544K Sell
8,797
-6,523
-43% -$394K 0.42% 72
2013
Q3 		$896K Buy
15,320
+2,912
+23% +$161K 0.34% 101
2013
Q2 		$610K Buy
+12,408
New +$639K 0.3% 96

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 $12.2B AUM 12.45% 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

Strategic Capital Group's TBRG Position: Q2 2014 in Review

Strategic Capital Group increased its TruBridge (TBRG) stake by 3.7% in Q2 2014, buying an estimated $38.1K and bringing the position to 16,886 shares worth $1.07M. The position accounts for 0.34% of the portfolio, ranked #82.

Strategic Capital Group first reported a position in TBRG in Q2 2013 and has held it in 5 quarters since. 176 funds tracked by Wall St. Rank hold TBRG as of Q2 2014.

  • Strategic Capital Group held 16,886 shares of TruBridge worth $1.07M as of Q2 2014.
  • Strategic Capital Group bought 604 TruBridge shares in Q2 2014, an estimated $38.1K.
  • TruBridge made up 0.34% of Strategic Capital Group's portfolio in Q2 2014, its #82 holding.
  • Strategic Capital Group first reported a position in TruBridge in Q2 2013 and has held it in 5 quarters since.
  • 176 funds tracked by Wall St. Rank held TruBridge as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.