EAM
HMSY

Eagle Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Eagle Asset Management’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
2017
Q4 		– Sell
-3,134,645
Closed -$63.3M – 659
2017
Q3 		$63.3M Buy
3,134,645
+72,082
+2% +$1.34M 0.36% 89
2017
Q2 		$56.7M Sell
3,062,563
-48,745
-2% -$938K 0.34% 95
2017
Q1 		$63.3M Sell
3,111,308
-18,701
-0.6% -$345K 0.4% 70
2016
Q4 		$56.8M Buy
3,130,009
+58,446
+2% +$1.14M 0.37% 81
2016
Q3 		$68.1M Sell
3,071,563
-60,715
-2% -$1.28M 0.46% 60
2016
Q2 		$55.2M Sell
3,132,278
-199,023
-6% -$3.21M 0.38% 77
2016
Q1 		$47.8M Sell
3,331,301
-61,401
-2% -$762K 0.33% 95
2015
Q4 		$41.9M Buy
3,392,702
+2,527,530
+292% +$28.7M 0.28% 119
2015
Q3 		$7.59M Sell
865,172
-261,257
-23% -$2.91M 0.05% 363
2015
Q2 		$19.3M Sell
1,126,429
-8,319
-0.7% -$141K 0.11% 230
2015
Q1 		$17.5M Sell
1,134,748
-557,112
-33% -$10.5M 0.1% 248
2014
Q4 		$35.8M Sell
1,691,860
-640,760
-27% -$13.4M 0.21% 164
2014
Q3 		$44M Buy
2,332,620
+535,659
+30% +$10.8M 0.25% 141
2014
Q2 		$36.7M Sell
1,796,961
-197,856
-10% -$3.56M 0.2% 164
2014
Q1 		$38M Sell
1,994,817
-60,344
-3% -$1.31M 0.21% 165
2013
Q4 		$46.7M Sell
2,055,161
-62,401
-3% -$1.35M 0.26% 134
2013
Q3 		$47.1M Buy
2,117,562
+175,641
+9% +$4.29M 0.23% 128
2013
Q2 		$45.2M Buy
+1,941,921
New +$48M 0.3% 102

Other funds holding HMSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Eagle Asset Management's HMSY Position: Q4 2017 in Review

Eagle Asset Management sold out of HMS Holdings Corp. (HMSY) in Q4 2017, closing a stake of 3,134,645 shares — an estimated $63.3M sold.

Eagle Asset Management first reported a position in HMSY in Q2 2013 and held it in 18 quarters. The position peaked at $68.1M in Q3 2016. 198 funds tracked by Wall St. Rank hold HMSY as of Q4 2017.

  • Eagle Asset Management reported no remaining HMS Holdings Corp. position as of Q4 2017 after selling out during the quarter.
  • Eagle Asset Management sold 3,134,645 HMS Holdings Corp. shares in Q4 2017, an estimated $63.3M.
  • Eagle Asset Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 18 quarters.
  • Eagle Asset Management's HMS Holdings Corp. position peaked at $68.1M in Q3 2016.
  • 198 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2017.

Based on Eagle Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.