VFA
TBRG

Virtus Fund Advisers’s TruBridge TBRG Stock Holding History

Virtus Fund Advisers’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
-952
Closed -$61K – 1972
2014
Q2 		$61K Buy
+952
New +$60K ﹤0.01% 1735

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
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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

Virtus Fund Advisers's TBRG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of TruBridge (TBRG) in Q3 2014, closing a stake of 952 shares — an estimated $61K sold.

Virtus Fund Advisers first reported a position in TBRG in Q2 2014 and held it in 1 quarter. The position peaked at $61K in Q2 2014. 173 funds tracked by Wall St. Rank hold TBRG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining TruBridge position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 952 TruBridge shares in Q3 2014, an estimated $61K.
  • Virtus Fund Advisers first reported a position in TruBridge in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's TruBridge position peaked at $61K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held TruBridge as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.