APG Asset Management
MDC

APG Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

APG Asset 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
2015
Q1 		– Sell
-163,882
Closed -$3.12M – 764
2014
Q4 		$3.12M Sell
163,882
-163,882
-50% -$3M 0.01% 710
2014
Q3 		$5.98M Sell
327,764
-81,942
-20% -$1.66M 0.01% 711
2014
Q2 		$8.94M Hold
409,706
– – 0.02% 641
2014
Q1 		$8.34M Buy
+409,706
New +$8.77M 0.02% 601

Other funds holding MDC

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APG Asset Management's MDC Position: Q1 2015 in Review

APG Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2015, closing a stake of 163,882 shares — an estimated $3.12M sold.

APG Asset Management first reported a position in MDC in Q1 2014 and held it in 4 quarters. The position peaked at $8.94M in Q2 2014. 179 funds tracked by Wall St. Rank hold MDC as of Q1 2015.

  • APG Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 163,882 M.D.C. Holdings, Inc. shares in Q1 2015, an estimated $3.12M.
  • APG Asset Management first reported a position in M.D.C. Holdings, Inc. in Q1 2014 and held it in 4 quarters.
  • APG Asset Management's M.D.C. Holdings, Inc. position peaked at $8.94M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.