Asset Management One
HMSY

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

Asset Management One’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
2015
Q4 		– Sell
-247,565
Closed -$2.23M – 1397
2015
Q3 		$2.23M Sell
247,565
-40,655
-14% -$453K 0.03% 582
2015
Q2 		$5.05M Buy
288,220
+52,015
+22% +$880K 0.07% 359
2015
Q1 		$3.67M Sell
236,205
-28,447
-11% -$535K 0.05% 485
2014
Q4 		$5.91M Buy
264,652
+25,527
+11% +$534K 0.08% 328
2014
Q3 		$4.63M Buy
+239,125
New +$4.84M 0.06% 365

Other funds holding HMSY

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Management One's HMSY Position: Q4 2015 in Review

Asset Management One sold out of HMS Holdings Corp. (HMSY) in Q4 2015, closing a stake of 247,565 shares — an estimated $2.23M sold.

Asset Management One first reported a position in HMSY in Q3 2014 and held it in 5 quarters. The position peaked at $5.91M in Q4 2014. 178 funds tracked by Wall St. Rank hold HMSY as of Q4 2015.

  • Asset Management One reported no remaining HMS Holdings Corp. position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 247,565 HMS Holdings Corp. shares in Q4 2015, an estimated $2.23M.
  • Asset Management One first reported a position in HMS Holdings Corp. in Q3 2014 and held it in 5 quarters.
  • Asset Management One's HMS Holdings Corp. position peaked at $5.91M in Q4 2014.
  • 178 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.