AJO LP’s HMS Holdings Corp. HMSY Stock Holding History

AJO LP’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 Q1	–	Sell	-11,724	Closed	-$330K	–	766
2018 Q4	$330K	Buy	+11,724	New	+$379K	﹤0.01%	591

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AJO LP's HMSY Position: Q1 2019 in Review

AJO LP sold out of HMS Holdings Corp. (HMSY) in Q1 2019, closing a stake of 11,724 shares — an estimated $330K sold.

AJO LP first reported a position in HMSY in Q4 2018 and held it in 1 quarter. The position peaked at $330K in Q4 2018. 274 funds tracked by Wall St. Rank hold HMSY as of Q1 2019.

AJO LP reported no remaining HMS Holdings Corp. position as of Q1 2019 after selling out during the quarter.
AJO LP sold 11,724 HMS Holdings Corp. shares in Q1 2019, an estimated $330K.
AJO LP first reported a position in HMS Holdings Corp. in Q4 2018 and held it in 1 quarter.
AJO LP's HMS Holdings Corp. position peaked at $330K in Q4 2018.
274 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.