Retirement Systems of Alabama’s HMS Holdings Corp. HMSY Stock Holding History

Retirement Systems of Alabama’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
2015 Q3	–	Sell	-112,382	Closed	-$1.93M	–	977
2015 Q2	$1.93M	Buy	112,382 +250	+0.2%	+$4.23K	0.01%	935
2015 Q1	$1.73M	Sell	112,132 -1,803	-2%	-$33.9K	0.01%	941
2014 Q4	$2.41M	Hold	113,935	–	–	0.01%	895
2014 Q3	$2.15M	Buy	113,935 +1,696	+2%	+$34.3K	0.01%	906
2014 Q2	$2.29M	Buy	112,239 +3,791	+3%	+$68.3K	0.01%	885
2014 Q1	$2.07M	Buy	108,448 +792	+0.7%	+$17.2K	0.01%	887
2013 Q4	$2.45M	Hold	107,656	–	–	0.01%	844
2013 Q3	$2.32M	Buy	107,656 +1,541	+1%	+$37.7K	0.01%	887
2013 Q2	$2.47M	Buy	+106,115	New	+$2.62M	0.02%	836

Other funds holding HMSY

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Retirement Systems of Alabama's HMSY Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 112,382 shares — an estimated $1.93M sold.

Retirement Systems of Alabama first reported a position in HMSY in Q2 2013 and held it in 9 quarters. The position peaked at $2.47M in Q2 2013. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

Retirement Systems of Alabama reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 112,382 HMS Holdings Corp. shares in Q3 2015, an estimated $1.93M.
Retirement Systems of Alabama first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 9 quarters.
Retirement Systems of Alabama's HMS Holdings Corp. position peaked at $2.47M in Q2 2013.
181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.