William Blair & Company’s TruBridge TBRG Stock Holding History

William Blair & Company’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 Q1	–	Sell	-16,840	Closed	-$1.02M	–	2198
2014 Q4	$1.02M	Sell	16,840 -195	-1%	-$11.8K	﹤0.01%	1504
2014 Q3	$979K	Sell	17,035 -180	-1%	-$11.2K	﹤0.01%	1477
2014 Q2	$1.09M	Hold	17,215	–	–	﹤0.01%	1425
2014 Q1	$1.11M	Sell	17,215 -7,000	-29%	-$454K	﹤0.01%	1391
2013 Q4	$1.5M	Sell	24,215 -2,050	-8%	-$124K	﹤0.01%	1265
2013 Q3	$1.54M	Sell	26,265 -9,155	-26%	-$506K	﹤0.01%	1214
2013 Q2	$1.74M	Buy	+35,420	New	+$1.82M	﹤0.01%	1118

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair & Company's TBRG Position: Q1 2015 in Review

William Blair & Company sold out of TruBridge (TBRG) in Q1 2015, closing a stake of 16,840 shares — an estimated $1.02M sold.

William Blair & Company first reported a position in TBRG in Q2 2013 and held it in 7 quarters. The position peaked at $1.74M in Q2 2013. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2015.

William Blair & Company reported no remaining TruBridge position as of Q1 2015 after selling out during the quarter.
William Blair & Company sold 16,840 TruBridge shares in Q1 2015, an estimated $1.02M.
William Blair & Company first reported a position in TruBridge in Q2 2013 and held it in 7 quarters.
William Blair & Company's TruBridge position peaked at $1.74M in Q2 2013.
164 funds tracked by Wall St. Rank held TruBridge as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.