Chesley Taft & Associates’s HMS Holdings Corp. HMSY Stock Holding History

Chesley Taft & Associates’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
2015 Q3	–	Sell	-23,100	Closed	-$397K	–	240
2015 Q2	$397K	Sell	23,100 -27,150	-54%	-$459K	0.04%	191
2015 Q1	$776K	Sell	50,250 -550	-1%	-$10.3K	0.08%	154
2014 Q4	$1.07M	Sell	50,800 -9,375	-16%	-$196K	0.11%	135
2014 Q3	$1.13M	Sell	60,175 -1,675	-3%	-$33.9K	0.12%	128
2014 Q2	$1.26M	Sell	61,850 -575	-0.9%	-$10.4K	0.13%	127
2014 Q1	$1.19M	Buy	62,425 +9,034	+17%	+$196K	0.13%	130
2013 Q4	$1.21M	Buy	53,391 +4,800	+10%	+$104K	0.12%	146
2013 Q3	$1.04M	Buy	48,591 +125	+0.3%	+$3.06K	0.11%	152
2013 Q2	$1.13M	Buy	+48,466	New	+$1.2M	0.13%	142

Other funds holding HMSY

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CCM

Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chesley Taft & Associates's HMSY Position: Q3 2015 in Review

Chesley Taft & Associates sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 23,100 shares — an estimated $397K sold.

Chesley Taft & Associates first reported a position in HMSY in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q2 2014. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

Chesley Taft & Associates reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
Chesley Taft & Associates sold 23,100 HMS Holdings Corp. shares in Q3 2015, an estimated $397K.
Chesley Taft & Associates first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 9 quarters.
Chesley Taft & Associates's HMS Holdings Corp. position peaked at $1.26M in Q2 2014.
181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.