TAM
TBRG

Tocqueville Asset Management’s TruBridge TBRG Stock Holding History

Tocqueville Asset Management’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
-400
Closed -$25K – 1315
2014
Q2 		$25K Buy
400
+200
+100% +$12.6K ﹤0.01% 1427
2014
Q1 		$13K Hold
200
– – ﹤0.01% 1157
2013
Q4 		$12K Buy
+200
New +$12.1K ﹤0.01% 1179

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

Tocqueville Asset Management's TBRG Position: Q3 2014 in Review

Tocqueville Asset Management sold out of TruBridge (TBRG) in Q3 2014, closing a stake of 400 shares — an estimated $25K sold.

Tocqueville Asset Management first reported a position in TBRG in Q4 2013 and held it in 3 quarters. The position peaked at $25K in Q2 2014. 173 funds tracked by Wall St. Rank hold TBRG as of Q3 2014.

  • Tocqueville Asset Management reported no remaining TruBridge position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 400 TruBridge shares in Q3 2014, an estimated $25K.
  • Tocqueville Asset Management first reported a position in TruBridge in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's TruBridge position peaked at $25K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held TruBridge as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.