IA
HMSY

Icon Advisers’s HMS Holdings Corp. HMSY Stock Holding History

Icon Advisers’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
Q3 		– Sell
-47,000
Closed -$869K – 431
2017
Q2 		$869K Buy
+47,000
New +$905K 0.06% 283
2013
Q3 		– Sell
-145,700
Closed -$3.4M – 375
2013
Q2 		$3.4M Buy
+145,700
New +$3.6M 0.26% 99

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Icon Advisers's HMSY Position: Q3 2017 in Review

Icon Advisers sold out of HMS Holdings Corp. (HMSY) in Q3 2017, closing a stake of 47,000 shares — an estimated $869K sold.

Icon Advisers first reported a position in HMSY in Q2 2013 and held it in 2 quarters. The position peaked at $3.4M in Q2 2013. 195 funds tracked by Wall St. Rank hold HMSY as of Q3 2017.

  • Icon Advisers reported no remaining HMS Holdings Corp. position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 47,000 HMS Holdings Corp. shares in Q3 2017, an estimated $869K.
  • Icon Advisers first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 2 quarters.
  • Icon Advisers's HMS Holdings Corp. position peaked at $3.4M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.