WB
TBRG

WesBanco Bank’s TruBridge TBRG Stock Holding History

WesBanco Bank’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
-3,900
Closed -$248K – 550
2014
Q2 		$248K Hold
3,900
– – 0.01% 457
2014
Q1 		$252K Sell
3,900
-2,400
-38% -$156K 0.01% 451
2013
Q4 		$389K Sell
6,300
-1,250
-17% -$75.4K 0.02% 370
2013
Q3 		$442K Sell
7,550
-2,650
-26% -$146K 0.03% 349
2013
Q2 		$501K Buy
+10,200
New +$525K 0.03% 316

Other funds holding TBRG

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 18.14% 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 $757B AUM 28.64% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 16.26% 1-Year Est. Return

WesBanco Bank's TBRG Position: Q3 2014 in Review

WesBanco Bank sold out of TruBridge (TBRG) in Q3 2014, closing a stake of 3,900 shares — an estimated $248K sold.

WesBanco Bank first reported a position in TBRG in Q2 2013 and held it in 5 quarters. The position peaked at $501K in Q2 2013. 173 funds tracked by Wall St. Rank hold TBRG as of Q3 2014.

  • WesBanco Bank reported no remaining TruBridge position as of Q3 2014 after selling out during the quarter.
  • WesBanco Bank sold 3,900 TruBridge shares in Q3 2014, an estimated $248K.
  • WesBanco Bank first reported a position in TruBridge in Q2 2013 and held it in 5 quarters.
  • WesBanco Bank's TruBridge position peaked at $501K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held TruBridge as of Q3 2014.

Based on WesBanco Bank's 13F filing for Q3 2014, filed 6 Nov 2014.