TIM
HMSY

Thornburg Investment Management’s HMS Holdings Corp. HMSY Stock Holding History

Thornburg Investment 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
-563,548
Closed -$9.68M – 305
2015
Q2 		$9.68M Buy
+563,548
New +$9.53M 0.06% 214
2014
Q4 		– Sell
-282,498
Closed -$5.33M – 328
2014
Q3 		$5.33M Sell
282,498
-103,773
-27% -$2.1M 0.02% 256
2014
Q2 		$7.88M Hold
386,271
– – 0.03% 247
2014
Q1 		$7.36M Sell
386,271
-42
-0% -$912 0.03% 236
2013
Q4 		$8.77M Buy
386,313
+262
+0.1% +$5.67K 0.03% 220
2013
Q3 		$8.3M Sell
386,051
-9,700
-2% -$237K 0.03% 222
2013
Q2 		$9.22M Buy
+395,751
New +$9.79M 0.04% 207

Other funds holding HMSY

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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 18.14% 1-Year Est. Return
Goldman Sachs
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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Canada Life
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thornburg Investment Management's HMSY Position: Q3 2015 in Review

Thornburg Investment Management sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 563,548 shares — an estimated $9.68M sold.

Thornburg Investment Management first reported a position in HMSY in Q2 2013 and held it in 7 quarters. The position peaked at $9.68M in Q2 2015. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

  • Thornburg Investment Management reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 563,548 HMS Holdings Corp. shares in Q3 2015, an estimated $9.68M.
  • Thornburg Investment Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 7 quarters.
  • Thornburg Investment Management's HMS Holdings Corp. position peaked at $9.68M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

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