TC
TBRG

TFS Capital’s TruBridge TBRG Stock Holding History

TFS Capital’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
Q3 		– Sell
-64,734
Closed -$4.12M – 1234
2014
Q2 		$4.12M Buy
+64,734
New +$4.08M 0.32% 52
2014
Q1 		– Sell
-3,257
Closed -$201K – 1606
2013
Q4 		$201K Buy
+3,257
New +$197K 0.01% 1286
2013
Q3 		– Sell
-6,528
Closed -$321K – 1650
2013
Q2 		$321K Buy
+6,528
New +$336K 0.01% 1110

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
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 $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's TBRG Position: Q3 2014 in Review

TFS Capital sold out of TruBridge (TBRG) in Q3 2014, closing a stake of 64,734 shares — an estimated $4.12M sold.

TFS Capital first reported a position in TBRG in Q2 2013 and held it in 3 quarters. The position peaked at $4.12M in Q2 2014. 173 funds tracked by Wall St. Rank hold TBRG as of Q3 2014.

  • TFS Capital reported no remaining TruBridge position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 64,734 TruBridge shares in Q3 2014, an estimated $4.12M.
  • TFS Capital first reported a position in TruBridge in Q2 2013 and held it in 3 quarters.
  • TFS Capital's TruBridge position peaked at $4.12M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held TruBridge as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.