Virginia Retirement System’s TruBridge TBRG Stock Holding History

Virginia Retirement System’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 Q1	$1.09M	Buy	+20,900	New	+$1.11M	0.02%	553

Other funds holding TBRG

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 18.13% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Virginia Retirement System's TBRG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in TruBridge (TBRG) in Q1 2016: 20,900 shares worth $1.09M. The stake represents 0.02% of the portfolio and ranks #553 among its holdings.

169 funds tracked by Wall St. Rank hold TBRG as of Q1 2016.

Virginia Retirement System held 20,900 shares of TruBridge worth $1.09M as of Q1 2016.
TruBridge was a new Virginia Retirement System position in Q1 2016.
TruBridge made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #553 holding.
169 funds tracked by Wall St. Rank held TruBridge as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.