AC
MDC

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

AFAM Capital’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
2018
Q3 		$8.14M Buy
320,842
+5,761
+2% +$154K 1.13% 22
2018
Q2 		$8.31M Sell
315,081
-2,615
-0.8% -$68K 1.21% 12
2018
Q1 		$7.61M Buy
317,696
+3,740
+1% +$98.8K 0.84% 37
2017
Q4 		$8.58M Sell
313,956
-16,431
-5% -$453K 0.94% 27
2017
Q3 		$8.71M Sell
330,387
-2,668
-0.8% -$70.5K 1.05% 17
2017
Q2 		$9.34M Buy
333,055
+2,881
+0.9% +$75.4K 1.2% 13
2017
Q1 		$7.88M Sell
330,174
-2,580
-0.8% -$58.2K 1.09% 20
2016
Q4 		$6.78M Sell
332,754
-16,119
-5% -$300K 1.02% 24
2016
Q3 		$6.48M Sell
348,873
-2,202
-0.6% -$40.9K 1.04% 25
2016
Q2 		$6.15M Buy
351,075
+371
+0.1% +$6.41K 1.02% 25
2016
Q1 		$6.33M Sell
350,704
-12,035
-3% -$194K 1.03% 28
2015
Q4 		$6.67M Sell
362,739
-9,636
-3% -$183K 1.03% 30
2015
Q3 		$7.02M Sell
372,375
-4,026
-1% -$84.3K 1.07% 26
2015
Q2 		$8.12M Buy
376,401
+2,881
+0.8% +$58.9K 1.08% 21
2015
Q1 		$7.67M Buy
373,520
+76,043
+26% +$1.46M 0.99% 26
2014
Q4 		$5.67M Buy
297,477
+10,869
+4% +$199K 0.72% 59
2014
Q3 		$5.22M Sell
286,608
-1,208
-0.4% -$24.5K 0.66% 66
2014
Q2 		$6.28M Buy
287,816
+3,583
+1% +$73.7K 0.79% 46
2014
Q1 		$5.79M Buy
284,233
+4,829
+2% +$103K 0.78% 52
2013
Q4 		$6.49M Buy
279,404
+4,342
+2% +$92.1K 0.88% 38
2013
Q3 		$5.94M Buy
275,062
+11,139
+4% +$245K 0.82% 41
2013
Q2 		$6.18M Buy
+263,923
New +$6.86M 0.86% 37

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AFAM Capital's MDC Position: Q3 2018 in Review

AFAM Capital increased its M.D.C. Holdings, Inc. (MDC) stake by 1.8% in Q3 2018, buying an estimated $154K and bringing the position to 320,842 shares worth $8.14M. The position accounts for 1.13% of the portfolio, ranked #22.

AFAM Capital first reported a position in MDC in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.34M in Q2 2017. 200 funds tracked by Wall St. Rank hold MDC as of Q3 2018.

  • AFAM Capital held 320,842 shares of M.D.C. Holdings, Inc. worth $8.14M as of Q3 2018.
  • AFAM Capital bought 5,761 M.D.C. Holdings, Inc. shares in Q3 2018, an estimated $154K.
  • M.D.C. Holdings, Inc. made up 1.13% of AFAM Capital's portfolio in Q3 2018, its #22 holding.
  • AFAM Capital first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's M.D.C. Holdings, Inc. position peaked at $9.34M in Q2 2017.
  • 200 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.