ZIM
TBRG

ZPR Investment Management’s TruBridge TBRG Stock Holding History

ZPR Investment Management’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
Q2 		– Sell
-25,893
Closed -$1.67M – 86
2014
Q1 		$1.67M Sell
25,893
-220
-0.8% -$14.3K 1.78% 12
2013
Q4 		$1.61M Sell
26,113
-317
-1% -$19.1K 1.76% 17
2013
Q3 		$1.55M Sell
26,430
-20,450
-44% -$1.13M 1.94% 16
2013
Q2 		$2.3M Buy
+46,880
New +$2.41M 2.68% 21

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

ZPR Investment Management's TBRG Position: Q2 2014 in Review

ZPR Investment Management sold out of TruBridge (TBRG) in Q2 2014, closing a stake of 25,893 shares — an estimated $1.67M sold.

ZPR Investment Management first reported a position in TBRG in Q2 2013 and held it in 4 quarters. The position peaked at $2.3M in Q2 2013. 176 funds tracked by Wall St. Rank hold TBRG as of Q2 2014.

  • ZPR Investment Management reported no remaining TruBridge position as of Q2 2014 after selling out during the quarter.
  • ZPR Investment Management sold 25,893 TruBridge shares in Q2 2014, an estimated $1.67M.
  • ZPR Investment Management first reported a position in TruBridge in Q2 2013 and held it in 4 quarters.
  • ZPR Investment Management's TruBridge position peaked at $2.3M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held TruBridge as of Q2 2014.

Based on ZPR Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.