Asset Management One’s Maximus MMS Stock Holding History

Asset Management One’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
2018 Q2	–	Sell	-12,800	Closed	-$854K	–	1106
2018 Q1	$854K	Buy	+12,800	New	+$870K	﹤0.01%	899
2016 Q4	–	Sell	-63,358	Closed	-$3.54M	–	1125
2016 Q3	$3.54M	Sell	63,358 -6,223	-9%	-$362K	0.05%	426
2016 Q2	$3.67M	Buy	69,581 +12,250	+21%	+$661K	0.06%	394
2016 Q1	$3.01M	Buy	57,331 +9,554	+20%	+$487K	0.04%	477
2015 Q4	$2.74M	Sell	47,777 -89,893	-65%	-$5.42M	0.04%	494
2015 Q3	$8.14M	Sell	137,670 -1,126	-0.8%	-$71.6K	0.12%	203
2015 Q2	$9.13M	Buy	138,796 +6,654	+5%	+$435K	0.13%	205
2015 Q1	$8.8M	Buy	132,142 +52,058	+65%	+$3.09M	0.11%	235
2014 Q4	$4.44M	Buy	80,084 +58,831	+277%	+$2.86M	0.06%	427
2014 Q3	$865K	Buy	+21,253	New	+$879K	0.01%	872

Other funds holding MMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Management One's MMS Position: Q2 2018 in Review

Asset Management One sold out of Maximus (MMS) in Q2 2018, closing a stake of 12,800 shares — an estimated $854K sold.

Asset Management One first reported a position in MMS in Q3 2014 and held it in 10 quarters. The position peaked at $9.13M in Q2 2015. 319 funds tracked by Wall St. Rank hold MMS as of Q2 2018.

Asset Management One reported no remaining Maximus position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 12,800 Maximus shares in Q2 2018, an estimated $854K.
Asset Management One first reported a position in Maximus in Q3 2014 and held it in 10 quarters.
Asset Management One's Maximus position peaked at $9.13M in Q2 2015.
319 funds tracked by Wall St. Rank held Maximus as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.