AAM
HMSY

Advisors Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Advisors Asset Management’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
2020
Q4 		– Sell
-381
Closed -$9K – 1563
2020
Q3 		$9K Sell
381
-14
-4% -$412 ﹤0.01% 1494
2020
Q2 		$13K Sell
395
-10
-2% -$289 ﹤0.01% 1487
2020
Q1 		$10K Sell
405
-22
-5% -$573 ﹤0.01% 1426
2019
Q4 		$13K Buy
427
+59
+16% +$1.81K ﹤0.01% 1490
2019
Q3 		$13K Buy
+368
New +$13.3K ﹤0.01% 1508
2015
Q3 		– Sell
-22,294
Closed -$383K – 1918
2015
Q2 		$383K Sell
22,294
-1,301
-6% -$22K 0.01% 1210
2015
Q1 		$365K Sell
23,595
-1,755
-7% -$33K ﹤0.01% 1185
2014
Q4 		$536K Sell
25,350
-3,322
-12% -$69.5K 0.01% 1050
2014
Q3 		$540K Sell
28,672
-3,455
-11% -$69.9K 0.01% 1004
2014
Q2 		$656K Sell
32,127
-2,596
-7% -$46.8K 0.01% 948
2014
Q1 		$661K Buy
34,723
+9,092
+35% +$197K 0.01% 899
2013
Q4 		$583K Buy
25,631
+13,644
+114% +$295K 0.01% 921
2013
Q3 		$258K Buy
11,987
+2,702
+29% +$66.1K ﹤0.01% 1060
2013
Q2 		$216K Buy
+9,285
New +$230K ﹤0.01% 1084

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Advisors Asset Management's HMSY Position: Q4 2020 in Review

Advisors Asset Management sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 381 shares — an estimated $9K sold.

Advisors Asset Management first reported a position in HMSY in Q2 2013 and held it in 14 quarters. The position peaked at $661K in Q1 2014. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • Advisors Asset Management reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 381 HMS Holdings Corp. shares in Q4 2020, an estimated $9K.
  • Advisors Asset Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 14 quarters.
  • Advisors Asset Management's HMS Holdings Corp. position peaked at $661K in Q1 2014.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.