Russell Frank Company’s HMS Holdings Corp. HMSY Stock Holding History

Russell Frank Company’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 Q1	$7.92M	Sell	551,596 -921,414	-63%	-$11.4M	0.01%	1080
2015 Q4	$18.7M	Sell	1,473,010 -291,009	-16%	-$3.31M	0.03%	598
2015 Q3	$15.5M	Buy	1,764,019 +1,269,164	+256%	+$14.2M	0.03%	662
2015 Q2	$8.5M	Buy	+494,855	New	+$8.37M	0.01%	1105
2013 Q4	–	Sell	-283,038	Closed	-$6.32M	–	3165
2013 Q3	$6.32M	Sell	283,038 -155,182	-35%	-$3.79M	0.01%	1163
2013 Q2	$10.2M	Buy	+438,220	New	+$10.8M	0.02%	845

Other funds holding HMSY

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

CCM

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

Russell Frank Company's HMSY Position: Q1 2016 in Review

Russell Frank Company reduced its HMS Holdings Corp. (HMSY) stake by 63% in Q1 2016, selling an estimated $11.4M and leaving 551,596 shares worth $7.92M. The position accounts for 0.01% of the portfolio, ranked #1080.

Russell Frank Company first reported a position in HMSY in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.7M in Q4 2015. 188 funds tracked by Wall St. Rank hold HMSY as of Q1 2016.

Russell Frank Company held 551,596 shares of HMS Holdings Corp. worth $7.92M as of Q1 2016.
Russell Frank Company sold 921,414 HMS Holdings Corp. shares in Q1 2016, an estimated $11.4M.
HMS Holdings Corp. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1080 holding.
Russell Frank Company first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's HMS Holdings Corp. position peaked at $18.7M in Q4 2015.
188 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.