Yorktown Management & Research Company’s TruBridge TBRG Stock Holding History

Yorktown Management & Research 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	-4,200	Closed	-$255K	–	525
2014 Q4	$255K	Sell	4,200 -500	-11%	-$30.4K	0.05%	281
2014 Q3	$270K	Hold	4,700	–	–	0.05%	212
2014 Q2	$299K	Hold	4,700	–	–	0.06%	207
2014 Q1	$304K	Hold	4,700	–	–	0.06%	190
2013 Q4	$291K	Buy	+4,700	New	+$284K	0.06%	203

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 18.14% 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 $609B AUM 40.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

Yorktown Management & Research Company's TBRG Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of TruBridge (TBRG) in Q1 2015, closing a stake of 4,200 shares — an estimated $255K sold.

Yorktown Management & Research Company first reported a position in TBRG in Q4 2013 and held it in 5 quarters. The position peaked at $304K in Q1 2014. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2015.

Yorktown Management & Research Company reported no remaining TruBridge position as of Q1 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 4,200 TruBridge shares in Q1 2015, an estimated $255K.
Yorktown Management & Research Company first reported a position in TruBridge in Q4 2013 and held it in 5 quarters.
Yorktown Management & Research Company's TruBridge position peaked at $304K in Q1 2014.
164 funds tracked by Wall St. Rank held TruBridge as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.