AP
HMSY

AHL Partners’s HMS Holdings Corp. HMSY Stock Holding History

AHL Partners’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
Q4 		$5.1M Buy
300,721
+150,703
+100% +$2.64M 0.08% 479
2017
Q3 		$2.98M Sell
150,018
-358,813
-71% -$6.67M 0.05% 541
2017
Q2 		$9.41M Buy
508,831
+44,652
+10% +$859K 0.2% 111
2017
Q1 		$9.44M Buy
464,179
+363,739
+362% +$6.71M 0.21% 136
2016
Q4 		$1.82M Sell
100,440
-84,233
-46% -$1.64M 0.06% 534
2016
Q3 		$4.09M Buy
184,673
+171,359
+1,287% +$3.6M 0.15% 215
2016
Q2 		$234K Buy
+13,314
New +$215K 0.01% 760
2015
Q4 		– Sell
-123,145
Closed -$1.08M – 788
2015
Q3 		$1.08M Sell
123,145
-564
-0.5% -$6.29K 0.17% 195
2015
Q2 		$2.13M Sell
123,709
-313,819
-72% -$5.31M 0.08% 446
2015
Q1 		$6.76M Buy
437,528
+268,302
+159% +$5.04M 0.27% 62
2014
Q4 		$3.58M Buy
169,226
+29,355
+21% +$615K 0.18% 188
2014
Q3 		$2.64M Buy
+139,871
New +$2.83M 0.2% 197

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AHL Partners's HMSY Position: Q4 2017 in Review

AHL Partners increased its HMS Holdings Corp. (HMSY) stake by 100% in Q4 2017, buying an estimated $2.64M and bringing the position to 300,721 shares worth $5.1M. The position accounts for 0.08% of the portfolio, ranked #479.

AHL Partners first reported a position in HMSY in Q3 2014 and has held it in 12 quarters since. The position peaked at $9.44M in Q1 2017. 198 funds tracked by Wall St. Rank hold HMSY as of Q4 2017.

  • AHL Partners held 300,721 shares of HMS Holdings Corp. worth $5.1M as of Q4 2017.
  • AHL Partners bought 150,703 HMS Holdings Corp. shares in Q4 2017, an estimated $2.64M.
  • HMS Holdings Corp. made up 0.08% of AHL Partners's portfolio in Q4 2017, its #479 holding.
  • AHL Partners first reported a position in HMS Holdings Corp. in Q3 2014 and has held it in 12 quarters since.
  • AHL Partners's HMS Holdings Corp. position peaked at $9.44M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.