Northwestern Mutual Wealth Management’s HMS Holdings Corp. HMSY Stock Holding History

Northwestern Mutual Wealth 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
2018 Q4	–	Sell	-22,860	Closed	-$750K	–	2738
2018 Q3	$750K	Hold	22,860	–	–	﹤0.01%	481
2018 Q2	$494K	Hold	22,860	–	–	﹤0.01%	537
2018 Q1	$385K	Hold	22,860	–	–	﹤0.01%	567
2017 Q4	$387K	Hold	22,860	–	–	﹤0.01%	560
2017 Q3	$454K	Sell	22,860 -13,140	-37%	-$244K	﹤0.01%	504
2017 Q2	$666K	Buy	+36,000	New	+$693K	0.01%	425

Other funds holding HMSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northwestern Mutual Wealth Management's HMSY Position: Q4 2018 in Review

Northwestern Mutual Wealth Management sold out of HMS Holdings Corp. (HMSY) in Q4 2018, closing a stake of 22,860 shares — an estimated $750K sold.

Northwestern Mutual Wealth Management first reported a position in HMSY in Q2 2017 and held it in 6 quarters. The position peaked at $750K in Q3 2018. 280 funds tracked by Wall St. Rank hold HMSY as of Q4 2018.

Northwestern Mutual Wealth Management reported no remaining HMS Holdings Corp. position as of Q4 2018 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 22,860 HMS Holdings Corp. shares in Q4 2018, an estimated $750K.
Northwestern Mutual Wealth Management first reported a position in HMS Holdings Corp. in Q2 2017 and held it in 6 quarters.
Northwestern Mutual Wealth Management's HMS Holdings Corp. position peaked at $750K in Q3 2018.
280 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.