SG
HMSY

Somerset Group’s HMS Holdings Corp. HMSY Stock Holding History

Somerset Group’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
2013
Q4 		– Sell
-16,038
Closed -$345K – 88
2013
Q3 		$345K Sell
16,038
-2,400
-13% -$58.7K 0.25% 61
2013
Q2 		$430K Buy
+18,438
New +$456K 0.32% 56

Other funds holding HMSY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Somerset Group's HMSY Position: Q4 2013 in Review

Somerset Group sold out of HMS Holdings Corp. (HMSY) in Q4 2013, closing a stake of 16,038 shares — an estimated $345K sold.

Somerset Group first reported a position in HMSY in Q2 2013 and held it in 2 quarters. The position peaked at $430K in Q2 2013. 171 funds tracked by Wall St. Rank hold HMSY as of Q4 2013.

  • Somerset Group reported no remaining HMS Holdings Corp. position as of Q4 2013 after selling out during the quarter.
  • Somerset Group sold 16,038 HMS Holdings Corp. shares in Q4 2013, an estimated $345K.
  • Somerset Group first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 2 quarters.
  • Somerset Group's HMS Holdings Corp. position peaked at $430K in Q2 2013.
  • 171 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2013.

Based on Somerset Group's 13F filing for Q4 2013, filed 12 Feb 2014.