ADEF
HMSY

Adams Diversified Equity Fund’s HMS Holdings Corp. HMSY Stock Holding History

Adams Diversified Equity Fund’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-57,500
Closed -$1.17M – 225
2017
Q1 		$1.17M Buy
57,500
+1,600
+3% +$29.5K 0.07% 119
2016
Q4 		$1.01M Buy
+55,900
New +$1.09M 0.06% 152

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Diversified Equity Fund's HMSY Position: Q2 2017 in Review

Adams Diversified Equity Fund sold out of HMS Holdings Corp. (HMSY) in Q2 2017, closing a stake of 57,500 shares — an estimated $1.17M sold.

Adams Diversified Equity Fund first reported a position in HMSY in Q4 2016 and held it in 2 quarters. The position peaked at $1.17M in Q1 2017. 201 funds tracked by Wall St. Rank hold HMSY as of Q2 2017.

  • Adams Diversified Equity Fund reported no remaining HMS Holdings Corp. position as of Q2 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 57,500 HMS Holdings Corp. shares in Q2 2017, an estimated $1.17M.
  • Adams Diversified Equity Fund first reported a position in HMS Holdings Corp. in Q4 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's HMS Holdings Corp. position peaked at $1.17M in Q1 2017.
  • 201 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.