BlackRock Group’s HMS Holdings Corp. HMSY Stock Holding History

BlackRock Group’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	$3.33M	Buy	183,271 +60,481	+49%	+$1.18M	﹤0.01%	1412
2016 Q3	$2.72M	Buy	122,790 +7,070	+6%	+$149K	﹤0.01%	1422
2016 Q2	$2.04M	Buy	115,720 +5,693	+5%	+$91.8K	﹤0.01%	1545
2016 Q1	$1.58M	Sell	110,027 -11,750	-10%	-$146K	﹤0.01%	1670
2015 Q4	$1.5M	Buy	121,777 +1,144	+0.9%	+$13K	﹤0.01%	1647
2015 Q3	$1.06M	Buy	120,633 +73,802	+158%	+$823K	﹤0.01%	1848
2015 Q2	$804K	Buy	46,831 +5,500	+13%	+$93K	﹤0.01%	2065
2015 Q1	$639K	Buy	41,331 +3,940	+11%	+$74.1K	﹤0.01%	2093
2014 Q4	$790K	Buy	37,391 +7,083	+23%	+$148K	﹤0.01%	2022
2014 Q3	$571K	Sell	30,308 -440	-1%	-$8.91K	﹤0.01%	2113
2014 Q2	$627K	Sell	30,748 -29,415	-49%	-$530K	﹤0.01%	2092
2014 Q1	$1.15M	Buy	60,163 +9,863	+20%	+$214K	﹤0.01%	1924
2013 Q4	$1.14M	Buy	50,300 +6,861	+16%	+$149K	﹤0.01%	1901
2013 Q3	$934K	Buy	43,439 +1,418	+3%	+$34.7K	﹤0.01%	1945
2013 Q2	$979K	Buy	+42,021	New	+$1.04M	﹤0.01%	1772

Other funds holding HMSY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 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

BlackRock Group's HMSY Position: Q4 2016 in Review

BlackRock Group increased its HMS Holdings Corp. (HMSY) stake by 49% in Q4 2016, buying an estimated $1.18M and bringing the position to 183,271 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

BlackRock Group first reported a position in HMSY in Q2 2013 and has held it in 15 quarters since. 223 funds tracked by Wall St. Rank hold HMSY as of Q4 2016.

BlackRock Group held 183,271 shares of HMS Holdings Corp. worth $3.33M as of Q4 2016.
BlackRock Group bought 60,481 HMS Holdings Corp. shares in Q4 2016, an estimated $1.18M.
HMS Holdings Corp. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1412 holding.
BlackRock Group first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 15 quarters since.
223 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2016.

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