SS
TBRG

Sunbelt Securities’s TruBridge TBRG Stock Holding History

Sunbelt Securities’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
-14,809
Closed -$386K – 110
2016
Q3 		$386K Buy
14,809
+8,986
+154% +$282K 0.47% 45
2016
Q2 		$232K Buy
+5,823
New +$264K 0.3% 81

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $781M AUM 4.96% 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

Sunbelt Securities's TBRG Position: Q4 2016 in Review

Sunbelt Securities sold out of TruBridge (TBRG) in Q4 2016, closing a stake of 14,809 shares — an estimated $386K sold.

Sunbelt Securities first reported a position in TBRG in Q2 2016 and held it in 2 quarters. The position peaked at $386K in Q3 2016. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

  • Sunbelt Securities reported no remaining TruBridge position as of Q4 2016 after selling out during the quarter.
  • Sunbelt Securities sold 14,809 TruBridge shares in Q4 2016, an estimated $386K.
  • Sunbelt Securities first reported a position in TruBridge in Q2 2016 and held it in 2 quarters.
  • Sunbelt Securities's TruBridge position peaked at $386K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

Based on Sunbelt Securities's 13F filing for Q4 2016, filed 13 Feb 2017.