TA
HMSY

Teachers Advisors’s HMS Holdings Corp. HMSY Stock Holding History

Teachers Advisors’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
2019
Q1 		$26M Sell
879,473
-701
-0.1% -$21.6K 0.03% 546
2018
Q4 		$24.8M Buy
880,174
+18,550
+2% +$600K 0.03% 510
2018
Q3 		$28.3M Buy
861,624
+5,450
+0.6% +$158K 0.03% 553
2018
Q2 		$18.5M Buy
856,174
+3,863
+0.5% +$78.1K 0.02% 784
2018
Q1 		$14.4M Sell
852,311
-26
-0% -$436 0.02% 881
2017
Q4 		$14.4M Buy
852,337
+454
+0.1% +$7.95K 0.02% 885
2017
Q3 		$16.9M Buy
851,883
+61,266
+8% +$1.14M 0.02% 764
2017
Q2 		$14.6M Buy
790,617
+70,710
+10% +$1.36M 0.02% 810
2017
Q1 		$14.6M Buy
719,907
+12,561
+2% +$232K 0.02% 798
2016
Q4 		$12.8M Buy
707,346
+37,070
+6% +$721K 0.02% 843
2016
Q3 		$14.9M Buy
670,276
+533,028
+388% +$11.2M 0.02% 750
2016
Q2 		$2.42M Buy
137,248
+4,057
+3% +$65.4K ﹤0.01% 1542
2016
Q1 		$1.91M Hold
133,191
– – ﹤0.01% 1608
2015
Q4 		$1.64M Sell
133,191
-50
-0% -$569 ﹤0.01% 1711
2015
Q3 		$1.17M Buy
133,241
+2,485
+2% +$27.7K ﹤0.01% 1901
2015
Q2 		$2.25M Buy
130,756
+668
+0.5% +$11.3K ﹤0.01% 1618
2015
Q1 		$2.01M Buy
130,088
+5,738
+5% +$108K ﹤0.01% 1653
2014
Q4 		$2.63M Sell
124,350
-1,269
-1% -$26.6K 0.01% 1449
2014
Q3 		$2.37M Hold
125,619
– – ﹤0.01% 1481
2014
Q2 		$2.56M Sell
125,619
-4,570
-4% -$82.3K 0.01% 1460
2014
Q1 		$2.48M Buy
130,189
+2,240
+2% +$48.6K 0.01% 1444
2013
Q4 		$2.91M Buy
127,949
+3,870
+3% +$83.8K 0.01% 1337
2013
Q3 		$2.67M Buy
124,079
+4,534
+4% +$111K 0.01% 1310
2013
Q2 		$2.79M Buy
+119,545
New +$2.96M 0.01% 1253

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Teachers Advisors's HMSY Position: Q1 2019 in Review

Teachers Advisors reduced its HMS Holdings Corp. (HMSY) stake by 0.08% in Q1 2019, selling an estimated $21.6K and leaving 879,473 shares worth $26M. The position accounts for 0.03% of the portfolio, ranked #546.

Teachers Advisors first reported a position in HMSY in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.3M in Q3 2018. 274 funds tracked by Wall St. Rank hold HMSY as of Q1 2019.

  • Teachers Advisors held 879,473 shares of HMS Holdings Corp. worth $26M as of Q1 2019.
  • Teachers Advisors sold 701 HMS Holdings Corp. shares in Q1 2019, an estimated $21.6K.
  • HMS Holdings Corp. made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #546 holding.
  • Teachers Advisors first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's HMS Holdings Corp. position peaked at $28.3M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.