Cornercap Investment Counsel’s HMS Holdings Corp. HMSY Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-28,699	Closed	-$930K	–	552
2020 Q2	$930K	Sell	28,699 -3,390	-11%	-$98.1K	0.15%	219
2020 Q1	$811K	Buy	+32,089	New	+$836K	0.16%	197
2019 Q4	–	Sell	-50,075	Closed	-$1.73M	–	459
2019 Q3	$1.73M	Buy	50,075 +13,560	+37%	+$490K	0.24%	129
2019 Q2	$1.18M	Buy	36,515 +1,565	+4%	+$47.9K	0.16%	185
2019 Q1	$1.03M	Buy	34,950 +1,640	+5%	+$50.6K	0.14%	230
2018 Q4	$937K	Buy	33,310 +515	+2%	+$16.7K	0.14%	211
2018 Q3	$1.08M	Sell	32,795 -3,250	-9%	-$94K	0.14%	234
2018 Q2	$779K	Buy	+36,045	New	+$729K	0.11%	281
2017 Q2	–	Sell	-36,160	Closed	-$735K	–	401
2017 Q1	$735K	Hold	36,160	–	–	0.12%	157
2016 Q4	$657K	Buy	+36,160	New	+$704K	0.11%	197

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Cornercap Investment Counsel's HMSY Position: Q3 2020 in Review

Cornercap Investment Counsel sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 28,699 shares — an estimated $930K sold.

Cornercap Investment Counsel first reported a position in HMSY in Q4 2016 and held it in 10 quarters. The position peaked at $1.73M in Q3 2019. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

Cornercap Investment Counsel reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
Cornercap Investment Counsel sold 28,699 HMS Holdings Corp. shares in Q3 2020, an estimated $930K.
Cornercap Investment Counsel first reported a position in HMS Holdings Corp. in Q4 2016 and held it in 10 quarters.
Cornercap Investment Counsel's HMS Holdings Corp. position peaked at $1.73M in Q3 2019.
250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on Cornercap Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.