AG
HMSY

Advisor Group’s HMS Holdings Corp. HMSY Stock Holding History

Advisor Group’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
2019
Q4 		$399K Sell
13,502
-609
-4% -$18.7K ﹤0.01% 1840
2019
Q3 		$486K Sell
14,111
-51
-0.4% -$1.84K ﹤0.01% 1635
2019
Q2 		$459K Buy
14,162
+1,807
+15% +$55.3K ﹤0.01% 1680
2019
Q1 		$366K Buy
12,355
+7,949
+180% +$245K ﹤0.01% 1820
2018
Q4 		$123K Sell
4,406
-929
-17% -$30.1K ﹤0.01% 2479
2018
Q3 		$175K Buy
5,335
+694
+15% +$20.1K ﹤0.01% 2282
2018
Q2 		$100K Sell
4,641
-222
-5% -$4.49K ﹤0.01% 2523
2018
Q1 		$82K Buy
4,863
+677
+16% +$11.3K ﹤0.01% 2718
2017
Q4 		$71K Sell
4,186
-412
-9% -$7.21K ﹤0.01% 2839
2017
Q3 		$91K Buy
4,598
+4,175
+987% +$77.6K ﹤0.01% 2495
2017
Q2 		$7K Sell
423
-336
-44% -$6.47K ﹤0.01% 4126
2017
Q1 		$16K Sell
759
-182
-19% -$3.36K ﹤0.01% 3516
2016
Q4 		$17K Buy
941
+634
+207% +$12.3K ﹤0.01% 3336
2016
Q3 		$7K Sell
307
-232
-43% -$4.88K ﹤0.01% 3776
2016
Q2 		$9K Buy
+539
New +$8.69K ﹤0.01% 3551

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Advisor Group's HMSY Position: Q4 2019 in Review

Advisor Group reduced its HMS Holdings Corp. (HMSY) stake by 4.3% in Q4 2019, selling an estimated $18.7K and leaving 13,502 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Advisor Group first reported a position in HMSY in Q2 2016 and has held it in 15 quarters since. The position peaked at $486K in Q3 2019. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

  • Advisor Group held 13,502 shares of HMS Holdings Corp. worth $399K as of Q4 2019.
  • Advisor Group sold 609 HMS Holdings Corp. shares in Q4 2019, an estimated $18.7K.
  • HMS Holdings Corp. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1840 holding.
  • Advisor Group first reported a position in HMS Holdings Corp. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's HMS Holdings Corp. position peaked at $486K in Q3 2019.
  • 258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.