VKH
TBRG

Virtu KCG Holdings’s TruBridge TBRG Stock Holding History

Virtu KCG Holdings’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
-5,781
Closed -$244K – 4009
2015
Q3 		$244K Buy
+5,781
New +$279K ﹤0.01% 2336
2015
Q2 		– Sell
-5,047
Closed -$274K – 3827
2015
Q1 		$274K Buy
+5,047
New +$276K 0.01% 2018

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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Schroder Investment Management Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's TBRG Position: Q4 2015 in Review

Virtu KCG Holdings sold out of TruBridge (TBRG) in Q4 2015, closing a stake of 5,781 shares — an estimated $244K sold.

Virtu KCG Holdings first reported a position in TBRG in Q1 2015 and held it in 2 quarters. The position peaked at $274K in Q1 2015. 153 funds tracked by Wall St. Rank hold TBRG as of Q4 2015.

  • Virtu KCG Holdings reported no remaining TruBridge position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,781 TruBridge shares in Q4 2015, an estimated $244K.
  • Virtu KCG Holdings first reported a position in TruBridge in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's TruBridge position peaked at $274K in Q1 2015.
  • 153 funds tracked by Wall St. Rank held TruBridge as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.