Weaver C. Barksdale & Associates’s HMS Holdings Corp. HMSY Stock Holding History

Weaver C. Barksdale & Associates’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	-118	Closed	-$2K	–	557
2015 Q2	$2K	Hold	118	–	–	﹤0.01%	500
2015 Q1	$2K	Buy	118 +25	+27%	+$470	﹤0.01%	507
2014 Q4	$2K	Sell	93 -6	-6%	-$126	﹤0.01%	502
2014 Q3	$2K	Sell	99 -15	-13%	-$304	﹤0.01%	499
2014 Q2	$2K	Buy	114 +10	+10%	+$180	﹤0.01%	507
2014 Q1	$2K	Buy	104 +17	+20%	+$369	﹤0.01%	515
2013 Q4	$2K	Hold	87	–	–	﹤0.01%	518
2013 Q3	$2K	Hold	87	–	–	﹤0.01%	522
2013 Q2	$2K	Buy	+87	New	+$2.15K	﹤0.01%	506

Other funds holding HMSY

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weaver C. Barksdale & Associates's HMSY Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 118 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in HMSY in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q2 2015. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

Weaver C. Barksdale & Associates reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 118 HMS Holdings Corp. shares in Q3 2015, an estimated $2K.
Weaver C. Barksdale & Associates first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 9 quarters.
Weaver C. Barksdale & Associates's HMS Holdings Corp. position peaked at $2K in Q2 2015.
181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.