Securian Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Securian Asset 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
2015 Q3	–	Sell	-12,493	Closed	-$215K	–	989
2015 Q2	$215K	Sell	12,493 -100	-0.8%	-$1.69K	0.01%	945
2015 Q1	$195K	Buy	12,593 +320	+3%	+$6.01K	0.01%	967
2014 Q4	$259K	Sell	12,273 -116	-0.9%	-$2.43K	0.01%	935
2014 Q3	$234K	Buy	12,389 +106	+0.9%	+$2.15K	0.01%	934
2014 Q2	$251K	Sell	12,283 -343	-3%	-$6.18K	0.01%	932
2014 Q1	$241K	Sell	12,626 -130	-1%	-$2.82K	0.01%	908
2013 Q4	$290K	Sell	12,756 -295	-2%	-$6.39K	0.01%	887
2013 Q3	$280K	Hold	13,051	–	–	0.01%	877
2013 Q2	$304K	Buy	+13,051	New	+$323K	0.01%	831

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 $691M AUM 27.96% 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

Securian Asset Management's HMSY Position: Q3 2015 in Review

Securian Asset Management sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 12,493 shares — an estimated $215K sold.

Securian Asset Management first reported a position in HMSY in Q2 2013 and held it in 9 quarters. The position peaked at $304K in Q2 2013. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

Securian Asset Management reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
Securian Asset Management sold 12,493 HMS Holdings Corp. shares in Q3 2015, an estimated $215K.
Securian Asset Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 9 quarters.
Securian Asset Management's HMS Holdings Corp. position peaked at $304K in Q2 2013.
181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on Securian Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.