1st Global Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

1st Global Advisors’s Portfolio MDC Stock Details MDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,680	Closed	-$415K	–	574
2016 Q2	$415K	Sell	23,680 -243	-1%	-$4.2K	0.06%	281
2016 Q1	$432K	Sell	23,923 -14	-0.1%	-$226	0.06%	270
2015 Q4	$440K	Sell	23,937 -3,706	-13%	-$70.2K	0.07%	231
2015 Q3	$521K	Sell	27,643 -2,749	-9%	-$57.6K	0.08%	186
2015 Q2	$656	Sell	30,392 -2,543	-8%	-$52K	0.1%	168
2015 Q1	$676K	Buy	32,935 +3,961	+14%	+$75.9K	0.1%	159
2014 Q4	$552K	Sell	28,974 -6,008	-17%	-$110K	0.08%	193
2014 Q3	$638K	Sell	34,982 -355	-1%	-$7.19K	0.1%	155
2014 Q2	$771K	Sell	35,337 -52	-0.1%	-$1.07K	0.12%	119
2014 Q1	$721K	Buy	35,389 +1,306	+4%	+$28K	0.13%	115
2013 Q4	$791K	Buy	34,083 +22,725	+200%	+$482K	0.15%	100
2013 Q3	$245K	Buy	11,358 +1,935	+21%	+$42.6K	0.05%	309
2013 Q2	$221K	Buy	+9,423	New	+$245K	0.05%	307

Other funds holding MDC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return