First Eagle Investment Management
HMSY

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

First Eagle Investment 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
2014
Q2 		– Sell
-18,000
Closed -$343K – 391
2014
Q1 		$343K Buy
18,000
+3,000
+20% +$65.1K ﹤0.01% 268
2013
Q4 		$341K Hold
15,000
– – ﹤0.01% 267
2013
Q3 		$323K Buy
15,000
+7,000
+88% +$171K ﹤0.01% 253
2013
Q2 		$186K Buy
+8,000
New +$198K ﹤0.01% 293

Other funds holding HMSY

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management's HMSY Position: Q2 2014 in Review

First Eagle Investment Management sold out of HMS Holdings Corp. (HMSY) in Q2 2014, closing a stake of 18,000 shares — an estimated $343K sold.

First Eagle Investment Management first reported a position in HMSY in Q2 2013 and held it in 4 quarters. The position peaked at $343K in Q1 2014. 168 funds tracked by Wall St. Rank hold HMSY as of Q2 2014.

  • First Eagle Investment Management reported no remaining HMS Holdings Corp. position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 18,000 HMS Holdings Corp. shares in Q2 2014, an estimated $343K.
  • First Eagle Investment Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 4 quarters.
  • First Eagle Investment Management's HMS Holdings Corp. position peaked at $343K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.