Commonwealth Equity Services
HMSY

Commonwealth Equity Services’s HMS Holdings Corp. HMSY Stock Holding History

Commonwealth Equity Services’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
2016
Q3 		– Sell
-322,683
Closed -$5.68M – 2321
2016
Q2 		$5.68M Buy
322,683
+400
+0.1% +$6.45K 0.05% 325
2016
Q1 		$4.63M Buy
322,283
+21,646
+7% +$269K 0.04% 364
2015
Q4 		$3.71M Buy
300,637
+3,162
+1% +$36K 0.04% 421
2015
Q3 		$2.61M Buy
297,475
+15,000
+5% +$167K 0.03% 495
2015
Q2 		$4.85M Hold
282,475
– – 0.05% 342
2015
Q1 		$4.36M Buy
282,475
+20,006
+8% +$376K 0.05% 356
2014
Q4 		$5.55M Buy
262,469
+14,268
+6% +$299K 0.06% 267
2014
Q3 		$4.68M Buy
248,201
+29,624
+14% +$600K 0.06% 300
2014
Q2 		$4.46M Sell
218,577
-770
-0.4% -$13.9K 0.05% 305
2014
Q1 		$4.18M Hold
219,347
– – 0.06% 297
2013
Q4 		$4.98M Buy
219,347
+470
+0.2% +$10.2K 0.07% 260
2013
Q3 		$4.7M Sell
218,877
-488
-0.2% -$11.9K 0.08% 247
2013
Q2 		$5.11M Buy
+219,365
New +$5.42M 0.09% 204

Other funds holding HMSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services's HMSY Position: Q3 2016 in Review

Commonwealth Equity Services sold out of HMS Holdings Corp. (HMSY) in Q3 2016, closing a stake of 322,683 shares — an estimated $5.68M sold.

Commonwealth Equity Services first reported a position in HMSY in Q2 2013 and held it in 13 quarters. The position peaked at $5.68M in Q2 2016. 226 funds tracked by Wall St. Rank hold HMSY as of Q3 2016.

  • Commonwealth Equity Services reported no remaining HMS Holdings Corp. position as of Q3 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 322,683 HMS Holdings Corp. shares in Q3 2016, an estimated $5.68M.
  • Commonwealth Equity Services first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 13 quarters.
  • Commonwealth Equity Services's HMS Holdings Corp. position peaked at $5.68M in Q2 2016.
  • 226 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2016.

Based on Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.