TA
TBRG

Teachers Advisors’s TruBridge TBRG Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.39M Buy
46,883
+2,937
+7% +$84.9K ﹤0.01% 2150
2018
Q4 		$1.1M Buy
43,946
+4,865
+12% +$127K ﹤0.01% 2140
2018
Q3 		$1.05M Sell
39,081
-69
-0.2% -$2.02K ﹤0.01% 2286
2018
Q2 		$1.29M Buy
39,150
+9,439
+32% +$297K ﹤0.01% 2198
2018
Q1 		$868K Buy
29,711
+19
+0.1% +$568 ﹤0.01% 2282
2017
Q4 		$892K Buy
29,692
+92
+0.3% +$2.74K ﹤0.01% 2295
2017
Q3 		$875K Buy
29,600
+6
+0% +$180 ﹤0.01% 2309
2017
Q2 		$971K Sell
29,594
-11,135
-27% -$347K ﹤0.01% 2249
2017
Q1 		$1.14M Buy
40,729
+987
+2% +$24.8K ﹤0.01% 2105
2016
Q4 		$938K Buy
39,742
+13,135
+49% +$328K ﹤0.01% 2210
2016
Q3 		$693K Buy
26,607
+335
+1% +$10.5K ﹤0.01% 2286
2016
Q2 		$1.05M Buy
26,272
+997
+4% +$45.3K ﹤0.01% 2006
2016
Q1 		$1.32M Buy
25,275
+6,851
+37% +$363K ﹤0.01% 1841
2015
Q4 		$917K Buy
18,424
+54
+0.3% +$2.41K ﹤0.01% 2055
2015
Q3 		$774K Buy
18,370
+843
+5% +$40.7K ﹤0.01% 2144
2015
Q2 		$936K Sell
17,527
-109
-0.6% -$5.86K ﹤0.01% 2164
2015
Q1 		$957K Sell
17,636
-160,386
-90% -$8.79M ﹤0.01% 2058
2014
Q4 		$10.8M Sell
178,022
-677
-0.4% -$41.1K 0.02% 852
2014
Q3 		$10.3M Sell
178,699
-37,700
-17% -$2.35M 0.02% 844
2014
Q2 		$13.8M Buy
216,399
+10,155
+5% +$640K 0.03% 722
2014
Q1 		$13.3M Buy
206,244
+53,253
+35% +$3.46M 0.03% 714
2013
Q4 		$9.46M Buy
152,991
+680
+0.4% +$41K 0.02% 840
2013
Q3 		$8.91M Buy
152,311
+34,154
+29% +$1.89M 0.02% 806
2013
Q2 		$5.81M Buy
+118,157
New +$6.08M 0.02% 943

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Advisors's TBRG Position: Q1 2019 in Review

Teachers Advisors increased its TruBridge (TBRG) stake by 6.7% in Q1 2019, buying an estimated $84.9K and bringing the position to 46,883 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Teachers Advisors first reported a position in TBRG in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.8M in Q2 2014. 159 funds tracked by Wall St. Rank hold TBRG as of Q1 2019.

  • Teachers Advisors held 46,883 shares of TruBridge worth $1.39M as of Q1 2019.
  • Teachers Advisors bought 2,937 TruBridge shares in Q1 2019, an estimated $84.9K.
  • TruBridge made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2150 holding.
  • Teachers Advisors first reported a position in TruBridge in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's TruBridge position peaked at $13.8M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held TruBridge as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.