ACI
MDC

Advance Capital I’s M.D.C. Holdings, Inc. MDC Stock Holding History

Advance Capital I’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
2014
Q2 		– Sell
-49,304
Closed -$1M – 230
2014
Q1 		$1M Buy
49,304
+18,889
+62% +$404K 0.52% 135
2013
Q4 		$706K Buy
30,415
+19,304
+174% +$409K 0.34% 133
2013
Q3 		$240K Buy
+11,111
New +$244K 0.12% 325

Other funds holding MDC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Advance Capital I's MDC Position: Q2 2014 in Review

Advance Capital I sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2014, closing a stake of 49,304 shares — an estimated $1M sold.

Advance Capital I first reported a position in MDC in Q3 2013 and held it in 3 quarters. The position peaked at $1M in Q1 2014. 177 funds tracked by Wall St. Rank hold MDC as of Q2 2014.

  • Advance Capital I reported no remaining M.D.C. Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 49,304 M.D.C. Holdings, Inc. shares in Q2 2014, an estimated $1M.
  • Advance Capital I first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Advance Capital I's M.D.C. Holdings, Inc. position peaked at $1M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.