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

Capstone 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
2017 Q2	$344K	Sell	18,599 -1,660	-8%	-$32K	0.01%	1151
2017 Q1	$412K	Sell	20,259 -2,830	-12%	-$52.2K	0.01%	1044
2016 Q4	$419K	Sell	23,089 -1,930	-8%	-$37.6K	0.01%	1064
2016 Q3	$555K	Sell	25,019 -160	-0.6%	-$3.36K	0.02%	887
2016 Q2	$443K	Buy	25,179 +820	+3%	+$13.2K	0.01%	1015
2016 Q1	$350K	Sell	24,359 -2,070	-8%	-$25.7K	0.01%	1163
2015 Q4	$326K	Buy	26,429 +460	+2%	+$5.23K	0.01%	1208
2015 Q3	$228K	Buy	+25,969	New	+$290K	0.01%	1413
2013 Q4	–	Sell	-13,946	Closed	-$300K	–	1982
2013 Q3	$300K	Buy	13,946 +400	+3%	+$9.78K	0.01%	1667
2013 Q2	$316K	Buy	+13,546	New	+$335K	0.01%	1543

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 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

VBA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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 $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's HMSY Position: Q2 2017 in Review

Capstone Asset Management reduced its HMS Holdings Corp. (HMSY) stake by 8.2% in Q2 2017, selling an estimated $32K and leaving 18,599 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #1151.

Capstone Asset Management first reported a position in HMSY in Q2 2013 and has held it in 10 quarters since. The position peaked at $555K in Q3 2016. 201 funds tracked by Wall St. Rank hold HMSY as of Q2 2017.

Capstone Asset Management held 18,599 shares of HMS Holdings Corp. worth $344K as of Q2 2017.
Capstone Asset Management sold 1,660 HMS Holdings Corp. shares in Q2 2017, an estimated $32K.
HMS Holdings Corp. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1151 holding.
Capstone Asset Management first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 10 quarters since.
Capstone Asset Management's HMS Holdings Corp. position peaked at $555K in Q3 2016.
201 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.