Bank of Nova Scotia’s HMS Holdings Corp. HMSY Stock Holding History

Bank of Nova Scotia’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 Q1	–	Sell	-45,785	Closed	-$776K	–	1031
2017 Q4	$776K	Sell	45,785 -25,488	-36%	-$446K	﹤0.01%	797
2017 Q3	$1.42M	Buy	71,273 +29,638	+71%	+$551K	0.01%	685
2017 Q2	$770K	Buy	41,635 +2,160	+5%	+$41.6K	﹤0.01%	806
2017 Q1	$802K	Hold	39,475	–	–	﹤0.01%	775
2016 Q4	$717K	Hold	39,475	–	–	﹤0.01%	540
2016 Q3	$875K	Hold	39,475	–	–	0.01%	420
2016 Q2	$695K	Buy	39,475 +6,975	+21%	+$113K	﹤0.01%	436
2016 Q1	$466K	Hold	32,500	–	–	﹤0.01%	488
2015 Q4	$401K	Buy	32,500 +11,000	+51%	+$125K	﹤0.01%	551
2015 Q3	$188K	Buy	21,500 +500	+2%	+$5.58K	﹤0.01%	640
2015 Q2	$360K	Buy	21,000 +1,500	+8%	+$25.4K	﹤0.01%	432
2015 Q1	$301K	Buy	+19,500	New	+$367K	﹤0.01%	481

Other funds holding HMSY

BlackRock New York $6.73T AUM 46.02% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ACM

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

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

Bank of Nova Scotia's HMSY Position: Q1 2018 in Review

Bank of Nova Scotia sold out of HMS Holdings Corp. (HMSY) in Q1 2018, closing a stake of 45,785 shares — an estimated $776K sold.

Bank of Nova Scotia first reported a position in HMSY in Q1 2015 and held it in 12 quarters. The position peaked at $1.42M in Q3 2017. 204 funds tracked by Wall St. Rank hold HMSY as of Q1 2018.

Bank of Nova Scotia reported no remaining HMS Holdings Corp. position as of Q1 2018 after selling out during the quarter.
Bank of Nova Scotia sold 45,785 HMS Holdings Corp. shares in Q1 2018, an estimated $776K.
Bank of Nova Scotia first reported a position in HMS Holdings Corp. in Q1 2015 and held it in 12 quarters.
Bank of Nova Scotia's HMS Holdings Corp. position peaked at $1.42M in Q3 2017.
204 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.