TG
HMSY

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

TCW 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
2016
Q3 		– Sell
-16,848
Closed -$297K – 691
2016
Q2 		$297K Hold
16,848
– – ﹤0.01% 656
2016
Q1 		$242K Sell
16,848
-1,820
-10% -$22.6K ﹤0.01% 672
2015
Q4 		$230K Buy
+18,668
New +$212K ﹤0.01% 674
2015
Q3 		– Sell
-22,848
Closed -$392K – 716
2015
Q2 		$392K Sell
22,848
-7,300
-24% -$123K ﹤0.01% 641
2015
Q1 		$466K Sell
30,148
-1,800
-6% -$33.8K ﹤0.01% 735
2014
Q4 		$675K Buy
31,948
+2,700
+9% +$56.5K ﹤0.01% 702
2014
Q3 		$551K Sell
29,248
-200
-0.7% -$4.05K ﹤0.01% 711
2014
Q2 		$601K Sell
29,448
-480,120
-94% -$8.65M ﹤0.01% 713
2014
Q1 		$9.71M Sell
509,568
-105,088
-17% -$2.28M 0.04% 334
2013
Q4 		$14M Sell
614,656
-108,176
-15% -$2.34M 0.06% 265
2013
Q3 		$15.5M Sell
722,832
-136,376
-16% -$3.33M 0.07% 227
2013
Q2 		$20M Buy
+859,208
New +$21.2M 0.1% 175

Other funds holding HMSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCW Group's HMSY Position: Q3 2016 in Review

TCW Group sold out of HMS Holdings Corp. (HMSY) in Q3 2016, closing a stake of 16,848 shares — an estimated $297K sold.

TCW Group first reported a position in HMSY in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q2 2013. 226 funds tracked by Wall St. Rank hold HMSY as of Q3 2016.

  • TCW Group reported no remaining HMS Holdings Corp. position as of Q3 2016 after selling out during the quarter.
  • TCW Group sold 16,848 HMS Holdings Corp. shares in Q3 2016, an estimated $297K.
  • TCW Group first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 12 quarters.
  • TCW Group's HMS Holdings Corp. position peaked at $20M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2016.

Based on TCW Group's 13F filing for Q3 2016, filed 14 Nov 2016.