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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 		$656K 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brandes Investment Partners
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

1st Global Advisors's MDC Position: Q3 2016 in Review

1st Global Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2016, closing a stake of 23,680 shares — an estimated $415K sold.

1st Global Advisors first reported a position in MDC in Q2 2013 and held it in 13 quarters. The position peaked at $791K in Q4 2013. 168 funds tracked by Wall St. Rank hold MDC as of Q3 2016.

  • 1st Global Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 23,680 M.D.C. Holdings, Inc. shares in Q3 2016, an estimated $415K.
  • 1st Global Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 13 quarters.
  • 1st Global Advisors's M.D.C. Holdings, Inc. position peaked at $791K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.