AP
MDC

AHL Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History

AHL Partners’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
2017
Q4 		$14.3M Buy
524,812
+367,076
+233% +$10.1M 0.22% 61
2017
Q3 		$4.16M Sell
157,736
-144,086
-48% -$3.81M 0.07% 440
2017
Q2 		$8.46M Buy
301,822
+140,746
+87% +$3.68M 0.18% 148
2017
Q1 		$3.84M Buy
+161,076
New +$3.63M 0.08% 432
2016
Q2 		– Sell
-50,119
Closed -$905K – 897
2016
Q1 		$905K Buy
+50,119
New +$808K 0.06% 418
2015
Q4 		– Sell
-99,199
Closed -$1.87M – 780
2015
Q3 		$1.87M Sell
99,199
-213,390
-68% -$4.47M 0.3% 83
2015
Q2 		$6.75M Buy
+312,589
New +$6.39M 0.27% 82

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AHL Partners's MDC Position: Q4 2017 in Review

AHL Partners increased its M.D.C. Holdings, Inc. (MDC) stake by 233% in Q4 2017, buying an estimated $10.1M and bringing the position to 524,812 shares worth $14.3M. The position accounts for 0.22% of the portfolio, ranked #61.

AHL Partners first reported a position in MDC in Q2 2015 and has held it in 7 quarters since. 236 funds tracked by Wall St. Rank hold MDC as of Q4 2017.

  • AHL Partners held 524,812 shares of M.D.C. Holdings, Inc. worth $14.3M as of Q4 2017.
  • AHL Partners bought 367,076 M.D.C. Holdings, Inc. shares in Q4 2017, an estimated $10.1M.
  • M.D.C. Holdings, Inc. made up 0.22% of AHL Partners's portfolio in Q4 2017, its #61 holding.
  • AHL Partners first reported a position in M.D.C. Holdings, Inc. in Q2 2015 and has held it in 7 quarters since.
  • 236 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.