AIM
MDC

Ada Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Ada Investment Management’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
2015
Q4 		$364K Sell
19,789
-4,659
-19% -$88.3K 0.25% 134
2015
Q3 		$522K Buy
+24,448
New +$512K 0.27% 104

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's MDC Position: Q4 2015 in Review

Ada Investment Management reduced its M.D.C. Holdings, Inc. (MDC) stake by 19% in Q4 2015, selling an estimated $88.3K and leaving 19,789 shares worth $364K. The position accounts for 0.25% of the portfolio, ranked #134.

Ada Investment Management first reported a position in MDC in Q3 2015 and has held it in 2 quarters since. The position peaked at $522K in Q3 2015. 173 funds tracked by Wall St. Rank hold MDC as of Q4 2015.

  • Ada Investment Management held 19,789 shares of M.D.C. Holdings, Inc. worth $364K as of Q4 2015.
  • Ada Investment Management sold 4,659 M.D.C. Holdings, Inc. shares in Q4 2015, an estimated $88.3K.
  • M.D.C. Holdings, Inc. made up 0.25% of Ada Investment Management's portfolio in Q4 2015, its #134 holding.
  • Ada Investment Management first reported a position in M.D.C. Holdings, Inc. in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's M.D.C. Holdings, Inc. position peaked at $522K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.