LTFS
HMSY

Ladenburg Thalmann Financial Services’s HMS Holdings Corp. HMSY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$30K Sell
1,045
-267
-20% -$8.19K ﹤0.01% 3895
2019
Q3 		$45K Sell
1,312
-553
-30% -$20K ﹤0.01% 3530
2019
Q2 		$62K Sell
1,865
-249
-12% -$7.61K ﹤0.01% 3317
2019
Q1 		$63K Buy
2,114
+218
+11% +$6.73K ﹤0.01% 3249
2018
Q4 		$53K Buy
1,896
+1,048
+124% +$33.9K ﹤0.01% 3209
2018
Q3 		$28K Sell
848
-760
-47% -$22K ﹤0.01% 3698
2018
Q2 		$27K Hold
1,608
– – ﹤0.01% 3662
2018
Q1 		$27K Buy
1,608
+153
+11% +$2.56K ﹤0.01% 3662
2017
Q4 		$25K Buy
1,455
+39
+3% +$683 ﹤0.01% 3660
2017
Q3 		$29K Buy
1,416
+1,251
+758% +$23.3K ﹤0.01% 3477
2017
Q2 		$3K Sell
165
-215
-57% -$4.14K ﹤0.01% 4523
2017
Q1 		$8K Buy
380
+215
+130% +$3.97K ﹤0.01% 4131
2016
Q4 		$3K Hold
165
– – ﹤0.01% 4470
2016
Q3 		$3K Hold
165
– – ﹤0.01% 4400
2016
Q2 		$3K Buy
165
+25
+18% +$403 ﹤0.01% 4331
2016
Q1 		$2K Sell
140
-64
-31% -$794 ﹤0.01% 4424
2015
Q4 		$2K Buy
204
+26
+15% +$296 ﹤0.01% 4406
2015
Q3 		$2K Sell
178
-53
-23% -$591 ﹤0.01% 4317
2015
Q2 		$4K Hold
231
– – ﹤0.01% 4168
2015
Q1 		$3K Buy
231
+222
+2,467% +$4.17K ﹤0.01% 4197
2014
Q4 		$0 Hold
9
– – ﹤0.01% 4478
2014
Q3 		$0 Hold
9
– – ﹤0.01% 4085
2014
Q2 		$0 Sell
9
-459
-98% -$8.27K ﹤0.01% 4018
2014
Q1 		$9K Sell
468
-122
-21% -$2.65K ﹤0.01% 3033
2013
Q4 		$13K Sell
590
-1,000
-63% -$21.6K ﹤0.01% 2793
2013
Q3 		$34K Hold
1,590
– – ﹤0.01% 2096
2013
Q2 		$38K Buy
+1,590
New +$39.3K ﹤0.01% 1909

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HMSY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its HMS Holdings Corp. (HMSY) stake by 20% in Q4 2019, selling an estimated $8.19K and leaving 1,045 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3895.

Ladenburg Thalmann Financial Services first reported a position in HMSY in Q2 2013 and has held it in 27 quarters since. The position peaked at $63K in Q1 2019. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,045 shares of HMS Holdings Corp. worth $30K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 267 HMS Holdings Corp. shares in Q4 2019, an estimated $8.19K.
  • HMS Holdings Corp. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3895 holding.
  • Ladenburg Thalmann Financial Services first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's HMS Holdings Corp. position peaked at $63K in Q1 2019.
  • 258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.