Dorsey & Whitney Trust’s HMS Holdings Corp. HMSY Stock Holding History

Dorsey & Whitney Trust’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	-6,604	Closed	-$214K	–	459
2020 Q2	$214K	Buy	+6,604	New	+$191K	0.03%	382
2019 Q4	–	Sell	-6,622	Closed	-$228K	–	463
2019 Q3	$228K	Hold	6,622	–	–	0.03%	364
2019 Q2	$215K	Buy	+6,622	New	+$202K	0.03%	347
2016 Q4	–	Sell	-10,155	Closed	-$225K	–	311
2016 Q3	$225K	Sell	10,155 -3,391	-25%	-$71.3K	0.05%	243
2016 Q2	$239K	Hold	13,546	–	–	0.05%	229
2016 Q1	$194K	Hold	13,546	–	–	0.05%	240
2015 Q4	$167K	Buy	13,546 +2,180	+19%	+$24.8K	0.04%	238
2015 Q3	$100K	Buy	+11,366	New	+$127K	0.03%	243

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

Dorsey & Whitney Trust's HMSY Position: Q3 2020 in Review

Dorsey & Whitney Trust sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 6,604 shares — an estimated $214K sold.

Dorsey & Whitney Trust first reported a position in HMSY in Q3 2015 and held it in 8 quarters. The position peaked at $239K in Q2 2016. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

Dorsey & Whitney Trust reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
Dorsey & Whitney Trust sold 6,604 HMS Holdings Corp. shares in Q3 2020, an estimated $214K.
Dorsey & Whitney Trust first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 8 quarters.
Dorsey & Whitney Trust's HMS Holdings Corp. position peaked at $239K in Q2 2016.
250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2020, filed 12 Nov 2020.