CB
HMSY

Commerce Bank’s HMS Holdings Corp. HMSY Stock Holding History

Commerce Bank’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
-10,716
Closed -$184K – 824
2015
Q2 		$184K Sell
10,716
-290
-3% -$4.9K ﹤0.01% 775
2015
Q1 		$170K Sell
11,006
-998
-8% -$18.8K ﹤0.01% 778
2014
Q4 		$253K Buy
12,004
+693
+6% +$14.5K ﹤0.01% 729
2014
Q3 		$213K Sell
11,311
-30
-0.3% -$607 ﹤0.01% 757
2014
Q2 		$232K Hold
11,341
– – ﹤0.01% 725
2014
Q1 		$216K Buy
11,341
+640
+6% +$13.9K ﹤0.01% 720
2013
Q4 		$243K Sell
10,701
-75
-0.7% -$1.62K ﹤0.01% 684
2013
Q3 		$232K Sell
10,776
-4,170
-28% -$102K ﹤0.01% 680
2013
Q2 		$348K Buy
+14,946
New +$370K 0.01% 560

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

Commerce Bank's HMSY Position: Q3 2015 in Review

Commerce Bank sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 10,716 shares — an estimated $184K sold.

Commerce Bank first reported a position in HMSY in Q2 2013 and held it in 9 quarters. The position peaked at $348K in Q2 2013. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

  • Commerce Bank reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
  • Commerce Bank sold 10,716 HMS Holdings Corp. shares in Q3 2015, an estimated $184K.
  • Commerce Bank first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 9 quarters.
  • Commerce Bank's HMS Holdings Corp. position peaked at $348K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on Commerce Bank's 13F filing for Q3 2015, filed 10 Nov 2015.