AIM
MDC

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

Alambic 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
2018
Q1 		– Sell
-65,959
Closed -$1.8M – 538
2017
Q4 		$1.8M Sell
65,959
-70,726
-52% -$1.95M 0.22% 163
2017
Q3 		$3.6M Buy
136,685
+88,180
+182% +$2.33M 0.39% 86
2017
Q2 		$1.36M Buy
48,505
+20,533
+73% +$538K 0.17% 209
2017
Q1 		$667K Buy
27,972
+18,052
+182% +$407K 0.08% 346
2016
Q4 		$202K Buy
+9,920
New +$185K 0.04% 501

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's MDC Position: Q1 2018 in Review

Alambic Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2018, closing a stake of 65,959 shares — an estimated $1.8M sold.

Alambic Investment Management first reported a position in MDC in Q4 2016 and held it in 5 quarters. The position peaked at $3.6M in Q3 2017. 222 funds tracked by Wall St. Rank hold MDC as of Q1 2018.

  • Alambic Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 65,959 M.D.C. Holdings, Inc. shares in Q1 2018, an estimated $1.8M.
  • Alambic Investment Management first reported a position in M.D.C. Holdings, Inc. in Q4 2016 and held it in 5 quarters.
  • Alambic Investment Management's M.D.C. Holdings, Inc. position peaked at $3.6M in Q3 2017.
  • 222 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.