RA
HMSY

Royce & Associates’s HMS Holdings Corp. HMSY Stock Holding History

Royce & Associates’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
Q1 		– Sell
-50,000
Closed -$848K – 1298
2017
Q4 		$848K Buy
+50,000
New +$876K 0.01% 994
2015
Q3 		– Sell
-160,000
Closed -$2.75M – 1237
2015
Q2 		$2.75M Sell
160,000
-240,000
-60% -$4.06M 0.01% 875
2015
Q1 		$6.18M Buy
+400,000
New +$7.52M 0.02% 705

Other funds holding HMSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's HMSY Position: Q1 2018 in Review

Royce & Associates sold out of HMS Holdings Corp. (HMSY) in Q1 2018, closing a stake of 50,000 shares — an estimated $848K sold.

Royce & Associates first reported a position in HMSY in Q1 2015 and held it in 3 quarters. The position peaked at $6.18M in Q1 2015. 204 funds tracked by Wall St. Rank hold HMSY as of Q1 2018.

  • Royce & Associates reported no remaining HMS Holdings Corp. position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 50,000 HMS Holdings Corp. shares in Q1 2018, an estimated $848K.
  • Royce & Associates first reported a position in HMS Holdings Corp. in Q1 2015 and held it in 3 quarters.
  • Royce & Associates's HMS Holdings Corp. position peaked at $6.18M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.