CFG
HMSY

CKW Financial Group’s HMS Holdings Corp. HMSY Stock Holding History

CKW Financial 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
2015
Q3 		– Sell
-760
Closed -$13K – 310
2015
Q2 		$13K Hold
760
– – 0.01% 270
2015
Q1 		$12K Hold
760
– – ﹤0.01% 282
2014
Q4 		$16K Buy
760
+232
+44% +$4.86K 0.01% 238
2014
Q3 		$10K Hold
528
– – ﹤0.01% 301
2014
Q2 		$11K Hold
528
– – 0.01% 301
2014
Q1 		$10K Hold
528
– – ﹤0.01% 304
2013
Q4 		$12K Buy
+528
New +$11.4K 0.01% 267

Other funds holding HMSY

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
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
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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Canada Life
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CKW Financial Group's HMSY Position: Q3 2015 in Review

CKW Financial Group sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 760 shares — an estimated $13K sold.

CKW Financial Group first reported a position in HMSY in Q4 2013 and held it in 7 quarters. The position peaked at $16K in Q4 2014. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

  • CKW Financial Group reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 760 HMS Holdings Corp. shares in Q3 2015, an estimated $13K.
  • CKW Financial Group first reported a position in HMS Holdings Corp. in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's HMS Holdings Corp. position peaked at $16K in Q4 2014.
  • 181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.