VNA
TBRG

VNBTrust National Association’s TruBridge TBRG Stock Holding History

VNBTrust National Association’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
2018
Q2 		– Sell
-165,046
Closed -$4.82M – 117
2018
Q1 		$4.82M Sell
165,046
-3,518
-2% -$105K 2.79% 12
2017
Q4 		$5.07M Sell
168,564
-6,781
-4% -$202K 2.96% 11
2017
Q3 		$5.18M Sell
175,345
-142,049
-45% -$4.26M 2.06% 15
2017
Q2 		$10.4M Buy
317,394
+167,469
+112% +$5.22M 4.19% 5
2017
Q1 		$4.2M Buy
+149,925
New +$3.76M 1.65% 18

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNBTrust National Association's TBRG Position: Q2 2018 in Review

VNBTrust National Association sold out of TruBridge (TBRG) in Q2 2018, closing a stake of 165,046 shares — an estimated $4.82M sold.

VNBTrust National Association first reported a position in TBRG in Q1 2017 and held it in 5 quarters. The position peaked at $10.4M in Q2 2017. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2018.

  • VNBTrust National Association reported no remaining TruBridge position as of Q2 2018 after selling out during the quarter.
  • VNBTrust National Association sold 165,046 TruBridge shares in Q2 2018, an estimated $4.82M.
  • VNBTrust National Association first reported a position in TruBridge in Q1 2017 and held it in 5 quarters.
  • VNBTrust National Association's TruBridge position peaked at $10.4M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held TruBridge as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.