AG
MDC

Advisor Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Advisor Group’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
2019
Q4 		$173K Sell
4,919
-2,741
-36% -$103K ﹤0.01% 2515
2019
Q3 		$307K Buy
7,660
+5,155
+206% +$181K ﹤0.01% 1992
2019
Q2 		$76K Buy
2,505
+32
+1% +$942 ﹤0.01% 3073
2019
Q1 		$66K Sell
2,473
-542
-18% -$14.3K ﹤0.01% 3187
2018
Q4 		$73K Sell
3,015
-672
-18% -$16.2K ﹤0.01% 2907
2018
Q3 		$94K Buy
3,687
+1,758
+91% +$47.1K ﹤0.01% 2809
2018
Q2 		$51K Buy
1,929
+1,226
+174% +$31.9K ﹤0.01% 3095
2018
Q1 		$17K Sell
703
-1,806
-72% -$47.7K ﹤0.01% 3793
2017
Q4 		$69K Buy
2,509
+383
+18% +$10.6K ﹤0.01% 2857
2017
Q3 		$56K Buy
2,126
+1,171
+123% +$30.9K ﹤0.01% 2863
2017
Q2 		$27K Hold
955
– – ﹤0.01% 3301
2017
Q1 		$23K Buy
955
+13
+1% +$293 ﹤0.01% 3293
2016
Q4 		$19K Buy
942
+74
+9% +$1.38K ﹤0.01% 3250
2016
Q3 		$16K Sell
868
-301
-26% -$5.59K ﹤0.01% 3304
2016
Q2 		$19K Buy
+1,169
New +$20.2K ﹤0.01% 3109

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's MDC Position: Q4 2019 in Review

Advisor Group reduced its M.D.C. Holdings, Inc. (MDC) stake by 36% in Q4 2019, selling an estimated $103K and leaving 4,919 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

Advisor Group first reported a position in MDC in Q2 2016 and has held it in 15 quarters since. The position peaked at $307K in Q3 2019. 254 funds tracked by Wall St. Rank hold MDC as of Q4 2019.

  • Advisor Group held 4,919 shares of M.D.C. Holdings, Inc. worth $173K as of Q4 2019.
  • Advisor Group sold 2,741 M.D.C. Holdings, Inc. shares in Q4 2019, an estimated $103K.
  • M.D.C. Holdings, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2515 holding.
  • Advisor Group first reported a position in M.D.C. Holdings, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's M.D.C. Holdings, Inc. position peaked at $307K in Q3 2019.
  • 254 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.