BNP Paribas Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

BNP Paribas Asset Management’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 Q3	–	Sell	-118,400	Closed	-$2.56M	–	968
2018 Q2	$2.56M	Sell	118,400 -39,000	-25%	-$788K	0.02%	607
2018 Q1	$2.65M	Hold	157,400	–	–	0.02%	594
2017 Q4	$2.67M	Buy	157,400 +5,000	+3%	+$87.6K	0.02%	601
2017 Q3	$3.03M	Buy	152,400 +31,500	+26%	+$586K	0.03%	579
2017 Q2	$2.24M	Buy	120,900 +44,700	+59%	+$860K	0.02%	634
2017 Q1	$1.55M	Hold	76,200	–	–	0.01%	694
2016 Q4	$1.38M	Buy	76,200 +11,200	+17%	+$218K	0.01%	716
2016 Q3	$1.44M	Sell	65,000 -19,900	-23%	-$418K	0.01%	764
2016 Q2	$1.5M	Sell	84,900 -79,900	-48%	-$1.29M	0.01%	744
2016 Q1	$2.37M	Sell	164,800 -33,400	-17%	-$414K	0.02%	642
2015 Q4	$2.45M	Buy	198,200 +900	+0.5%	+$10.2K	0.02%	621
2015 Q3	$1.73M	Buy	197,300 +125,600	+175%	+$1.4M	0.02%	715
2015 Q2	$1.23M	Buy	+71,700	New	+$1.21M	0.01%	811

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BNP Paribas Asset Management's HMSY Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of HMS Holdings Corp. (HMSY) in Q3 2018, closing a stake of 118,400 shares — an estimated $2.56M sold.

BNP Paribas Asset Management first reported a position in HMSY in Q2 2015 and held it in 13 quarters. The position peaked at $3.03M in Q3 2017. 240 funds tracked by Wall St. Rank hold HMSY as of Q3 2018.

BNP Paribas Asset Management reported no remaining HMS Holdings Corp. position as of Q3 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 118,400 HMS Holdings Corp. shares in Q3 2018, an estimated $2.56M.
BNP Paribas Asset Management first reported a position in HMS Holdings Corp. in Q2 2015 and held it in 13 quarters.
BNP Paribas Asset Management's HMS Holdings Corp. position peaked at $3.03M in Q3 2017.
240 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.