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

MSI 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
2016 Q4	$4K	Sell	200 -15	-7%	-$292	﹤0.01%	3277
2016 Q3	$5K	Buy	215 +15	+8%	+$315	﹤0.01%	3171
2016 Q2	$4K	Buy	+200	New	+$3.23K	﹤0.01%	3278
2014 Q4	–	Sell	-75	Closed	-$1K	–	2828
2014 Q3	$1K	Hold	75	–	–	﹤0.01%	2573
2014 Q2	$2K	Sell	75 -450	-86%	-$8.11K	﹤0.01%	2393
2014 Q1	$10K	Hold	525	–	–	﹤0.01%	1748
2013 Q4	$12K	Buy	+525	New	+$11.4K	﹤0.01%	1624
2013 Q3	–	Sell	-525	Closed	-$12K	–	2463
2013 Q2	$12K	Buy	+525	New	+$13K	﹤0.01%	1482

Other funds holding HMSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

MSI Financial Services's HMSY Position: Q4 2016 in Review

MSI Financial Services reduced its HMS Holdings Corp. (HMSY) stake by 7% in Q4 2016, selling an estimated $292 and leaving 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

MSI Financial Services first reported a position in HMSY in Q2 2013 and has held it in 8 quarters since. The position peaked at $12K in Q4 2013. 223 funds tracked by Wall St. Rank hold HMSY as of Q4 2016.

MSI Financial Services held 200 shares of HMS Holdings Corp. worth $4K as of Q4 2016.
MSI Financial Services sold 15 HMS Holdings Corp. shares in Q4 2016, an estimated $292.
HMS Holdings Corp. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3277 holding.
MSI Financial Services first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 8 quarters since.
MSI Financial Services's HMS Holdings Corp. position peaked at $12K in Q4 2013.
223 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.