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Analytic Investors’s Maximus MMS Stock Holding History

Analytic Investors’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,630
Closed -$1.14M – 647
2016
Q2 		$1.14M Sell
20,630
-5,849
-22% -$315K 0.01% 357
2016
Q1 		$1.39M Buy
26,479
+5,260
+25% +$268K 0.02% 360
2015
Q4 		$1.19M Sell
21,219
-97,797
-82% -$5.9M 0.01% 372
2015
Q3 		$7.09M Buy
119,016
+108,070
+987% +$6.87M 0.09% 171
2015
Q2 		$719K Buy
+10,946
New +$716K 0.01% 416

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's MMS Position: Q3 2016 in Review

Analytic Investors sold out of Maximus (MMS) in Q3 2016, closing a stake of 20,630 shares — an estimated $1.14M sold.

Analytic Investors first reported a position in MMS in Q2 2015 and held it in 5 quarters. The position peaked at $7.09M in Q3 2015. 249 funds tracked by Wall St. Rank hold MMS as of Q3 2016.

  • Analytic Investors reported no remaining Maximus position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 20,630 Maximus shares in Q3 2016, an estimated $1.14M.
  • Analytic Investors first reported a position in Maximus in Q2 2015 and held it in 5 quarters.
  • Analytic Investors's Maximus position peaked at $7.09M in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Maximus as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.