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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

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

BlackRock Fund Advisors's HMSY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its HMS Holdings Corp. (HMSY) stake by 9.6% in Q4 2016, buying an estimated $11.6M and bringing the position to 6,816,877 shares worth $124M. The position accounts for 0.02% of the portfolio, ranked #1043.

BlackRock Fund Advisors first reported a position in HMSY in Q2 2013 and has held it in 15 quarters since. The position peaked at $138M in Q3 2016. 223 funds tracked by Wall St. Rank hold HMSY as of Q4 2016.

BlackRock Fund Advisors held 6,816,877 shares of HMS Holdings Corp. worth $124M as of Q4 2016.
BlackRock Fund Advisors bought 598,286 HMS Holdings Corp. shares in Q4 2016, an estimated $11.6M.
HMS Holdings Corp. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1043 holding.
BlackRock Fund Advisors first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's HMS Holdings Corp. position peaked at $138M in Q3 2016.
223 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.