WBC
TBRG

Westpac Banking Corp’s TruBridge TBRG Stock Holding History

Westpac Banking Corp’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 		– Sell
-79,954
Closed -$3.98M – 914
2015
Q4 		$3.98M Hold
79,954
– – 0.04% 348
2015
Q3 		$3.37M Hold
79,954
– – 0.04% 372
2015
Q2 		$4.27M Sell
79,954
-8,100
-9% -$435K 0.04% 325
2015
Q1 		$4.78M Buy
88,054
+3,054
+4% +$167K 0.04% 378
2014
Q4 		$5.16M Buy
85,000
+11,649
+16% +$708K 0.05% 350
2014
Q3 		$4.22M Buy
73,351
+43,951
+149% +$2.74M 0.04% 373
2014
Q2 		$1.87M Sell
29,400
-6,800
-19% -$429K 0.02% 517
2014
Q1 		$2.34M Hold
36,200
– – 0.02% 453
2013
Q4 		$2.24M Sell
36,200
-15,100
-29% -$911K 0.03% 467
2013
Q3 		$3M Buy
51,300
+35,000
+215% +$1.93M 0.04% 381
2013
Q2 		$882K Buy
+16,300
New +$839K 0.01% 575

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 $141B AUM 34.18% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Westpac Banking Corp's TBRG Position: Q1 2016 in Review

Westpac Banking Corp sold out of TruBridge (TBRG) in Q1 2016, closing a stake of 79,954 shares — an estimated $3.98M sold.

Westpac Banking Corp first reported a position in TBRG in Q2 2013 and held it in 11 quarters. The position peaked at $5.16M in Q4 2014. 169 funds tracked by Wall St. Rank hold TBRG as of Q1 2016.

  • Westpac Banking Corp reported no remaining TruBridge position as of Q1 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 79,954 TruBridge shares in Q1 2016, an estimated $3.98M.
  • Westpac Banking Corp first reported a position in TruBridge in Q2 2013 and held it in 11 quarters.
  • Westpac Banking Corp's TruBridge position peaked at $5.16M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held TruBridge as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.