SAC
HMSY

Smith Affiliated Capital’s HMS Holdings Corp. HMSY Stock Holding History

Smith Affiliated Capital’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
Q1 		– Sell
-944
Closed -$20K – 108
2014
Q4 		$20K Hold
944
– – 0.01% 86
2014
Q3 		$17.8K Buy
+944
New +$19.1K 0.01% 94

Other funds holding HMSY

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Affiliated Capital's HMSY Position: Q1 2015 in Review

Smith Affiliated Capital sold out of HMS Holdings Corp. (HMSY) in Q1 2015, closing a stake of 944 shares — an estimated $20K sold.

Smith Affiliated Capital first reported a position in HMSY in Q3 2014 and held it in 2 quarters. The position peaked at $20K in Q4 2014. 186 funds tracked by Wall St. Rank hold HMSY as of Q1 2015.

  • Smith Affiliated Capital reported no remaining HMS Holdings Corp. position as of Q1 2015 after selling out during the quarter.
  • Smith Affiliated Capital sold 944 HMS Holdings Corp. shares in Q1 2015, an estimated $20K.
  • Smith Affiliated Capital first reported a position in HMS Holdings Corp. in Q3 2014 and held it in 2 quarters.
  • Smith Affiliated Capital's HMS Holdings Corp. position peaked at $20K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2015.

Based on Smith Affiliated Capital's 13F filing for Q1 2015, filed 25 Sep 2015.