Carillon Tower Advisers’s HMS Holdings Corp. HMSY Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$3.91M	Sell	106,301 -5,100	-5%	-$155K	0.02%	428
2020 Q3	$2.67M	Sell	111,401 -3,601	-3%	-$106K	0.04%	395
2020 Q2	$3.73M	Sell	115,002 -3,900	-3%	-$113K	0.03%	394
2020 Q1	$3M	Sell	118,902 -11,600	-9%	-$302K	0.03%	372
2019 Q4	$3.86M	Sell	130,502 -4,400	-3%	-$135K	0.03%	410
2019 Q3	$4.65M	Sell	134,902 -1,100	-0.8%	-$39.8K	0.03%	397
2019 Q2	$4.41M	Buy	136,002 +2,725	+2%	+$83.3K	0.03%	399
2019 Q1	$3.95M	Sell	133,277 -200	-0.1%	-$6.17K	0.03%	401
2018 Q4	$3.75M	Sell	133,477 -16,100	-11%	-$521K	0.03%	384
2018 Q3	$4.91M	Buy	149,577 +2,931	+2%	+$84.7K	0.04%	378
2018 Q2	$3.17M	Sell	146,646 -10,229	-7%	-$207K	0.03%	418
2018 Q1	$2.64M	Buy	+156,875	New	+$2.63M	0.02%	419

Other funds holding HMSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VBA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ACM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Carillon Tower Advisers's HMSY Position: Q4 2020 in Review

Carillon Tower Advisers reduced its HMS Holdings Corp. (HMSY) stake by 4.6% in Q4 2020, selling an estimated $155K and leaving 106,301 shares worth $3.91M. The position accounts for 0.02% of the portfolio, ranked #428.

Carillon Tower Advisers first reported a position in HMSY in Q1 2018 and has held it in 12 quarters since. The position peaked at $4.91M in Q3 2018. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

Carillon Tower Advisers held 106,301 shares of HMS Holdings Corp. worth $3.91M as of Q4 2020.
Carillon Tower Advisers sold 5,100 HMS Holdings Corp. shares in Q4 2020, an estimated $155K.
HMS Holdings Corp. made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #428 holding.
Carillon Tower Advisers first reported a position in HMS Holdings Corp. in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's HMS Holdings Corp. position peaked at $4.91M in Q3 2018.
255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.