LAM
HMSY

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

Lebenthal 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
2016
Q4 		– Sell
-1,505
Closed -$33K – 756
2016
Q3 		$33K Buy
+1,505
New +$31.6K ﹤0.01% 497

Other funds holding HMSY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Lebenthal Asset Management's HMSY Position: Q4 2016 in Review

Lebenthal Asset Management sold out of HMS Holdings Corp. (HMSY) in Q4 2016, closing a stake of 1,505 shares — an estimated $33K sold.

Lebenthal Asset Management first reported a position in HMSY in Q3 2016 and held it in 1 quarter. The position peaked at $33K in Q3 2016. 223 funds tracked by Wall St. Rank hold HMSY as of Q4 2016.

  • Lebenthal Asset Management reported no remaining HMS Holdings Corp. position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,505 HMS Holdings Corp. shares in Q4 2016, an estimated $33K.
  • Lebenthal Asset Management first reported a position in HMS Holdings Corp. in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's HMS Holdings Corp. position peaked at $33K in Q3 2016.
  • 223 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.