Vident Investment Advisory’s TruBridge TBRG Stock Holding History

Vident Investment Advisory’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
2015 Q4	–	Sell	-13,760	Closed	-$580K	–	865
2015 Q3	$580K	Buy	13,760 +4,664	+51%	+$225K	0.08%	449
2015 Q2	$486K	Buy	9,096 +502	+6%	+$27K	0.06%	511
2015 Q1	$466K	Buy	8,594 +2,533	+42%	+$139K	0.09%	452
2014 Q4	$368K	Buy	+6,061	New	+$368K	0.12%	385

Other funds holding TBRG

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vident Investment Advisory's TBRG Position: Q4 2015 in Review

Vident Investment Advisory sold out of TruBridge (TBRG) in Q4 2015, closing a stake of 13,760 shares — an estimated $580K sold.

Vident Investment Advisory first reported a position in TBRG in Q4 2014 and held it in 4 quarters. The position peaked at $580K in Q3 2015. 153 funds tracked by Wall St. Rank hold TBRG as of Q4 2015.

Vident Investment Advisory reported no remaining TruBridge position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 13,760 TruBridge shares in Q4 2015, an estimated $580K.
Vident Investment Advisory first reported a position in TruBridge in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's TruBridge position peaked at $580K in Q3 2015.
153 funds tracked by Wall St. Rank held TruBridge as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.