BFA
HMSY

BlackRock Fund Advisors’s HMS Holdings Corp. HMSY Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$124M Buy
6,816,877
+598,286
+10% +$11.6M 0.02% 1043
2016
Q3 		$138M Buy
6,218,591
+372,382
+6% +$7.83M 0.03% 818
2016
Q2 		$103M Buy
5,846,209
+167,338
+3% +$2.7M 0.02% 951
2016
Q1 		$81.5M Sell
5,678,871
-175,248
-3% -$2.17M 0.02% 1124
2015
Q4 		$72.2M Buy
5,854,119
+34,688
+0.6% +$394K 0.02% 1223
2015
Q3 		$51M Buy
5,819,431
+1,104,199
+23% +$12.3M 0.01% 1411
2015
Q2 		$81M Buy
4,715,232
+147,404
+3% +$2.49M 0.02% 1168
2015
Q1 		$70.6M Buy
4,567,828
+243,069
+6% +$4.57M 0.02% 1257
2014
Q4 		$91.4M Buy
4,324,759
+199,677
+5% +$4.18M 0.02% 1016
2014
Q3 		$77.8M Buy
4,125,082
+76,120
+2% +$1.54M 0.02% 1048
2014
Q2 		$82.6M Sell
4,048,962
-102,344
-2% -$1.84M 0.02% 1040
2014
Q1 		$79.1M Sell
4,151,306
-71,331
-2% -$1.55M 0.02% 1043
2013
Q4 		$95.9M Buy
4,222,637
+65,971
+2% +$1.43M 0.03% 874
2013
Q3 		$89.3M Buy
4,156,666
+390,564
+10% +$9.55M 0.03% 845
2013
Q2 		$87.8M Buy
+3,766,102
New +$93.1M 0.03% 750

Other funds holding HMSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return