Asset Dedication LLC’s HMS Holdings Corp. HMSY Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-1	Closed	–	–	805
2018 Q2	$0	Buy	+1	New	+$20	﹤0.01%	786

Other funds holding HMSY

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

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

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

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

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

VBA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Asset Dedication LLC's HMSY Position: Q3 2018 in Review

Asset Dedication LLC sold out of HMS Holdings Corp. (HMSY) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in HMSY in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 240 funds tracked by Wall St. Rank hold HMSY as of Q3 2018.

Asset Dedication LLC reported no remaining HMS Holdings Corp. position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 HMS Holdings Corp. share in Q3 2018.
Asset Dedication LLC first reported a position in HMS Holdings Corp. in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's HMS Holdings Corp. position peaked at $0 in Q2 2018.
240 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.