DADC
HMSY

D.A. Davidson & Co’s HMS Holdings Corp. HMSY Stock Holding History

D.A. Davidson & Co’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
-39
Closed – – 2319
2015
Q2 		$0 Buy
+39
New +$660 ﹤0.01% 2324
2014
Q2 		– Sell
-2,025
Closed -$38K – 2199
2014
Q1 		$38K Sell
2,025
-281
-12% -$6.1K ﹤0.01% 1494
2013
Q4 		$52K Sell
2,306
-300
-12% -$6.5K ﹤0.01% 1318
2013
Q3 		$56K Sell
2,606
-18
-0.7% -$440 ﹤0.01% 1112
2013
Q2 		$61K Buy
+2,624
New +$64.9K ﹤0.01% 1047

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

D.A. Davidson & Co's HMSY Position: Q3 2015 in Review

D.A. Davidson & Co sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 39 shares.

D.A. Davidson & Co first reported a position in HMSY in Q2 2013 and held it in 5 quarters. The position peaked at $61K in Q2 2013. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

  • D.A. Davidson & Co reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 39 HMS Holdings Corp. shares in Q3 2015.
  • D.A. Davidson & Co first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's HMS Holdings Corp. position peaked at $61K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.