AIM
MDC

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

Assured 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
2019
Q2 		– Sell
-1,893
Closed -$51K – 934
2019
Q1 		$51K Buy
+1,893
New +$50.1K ﹤0.01% 962
2018
Q3 		– Sell
-1,145
Closed -$30K – 1326
2018
Q2 		$30K Sell
1,145
-19,508
-94% -$507K ﹤0.01% 1128
2018
Q1 		$494K Buy
+20,653
New +$546K 0.01% 775
2015
Q2 		– Sell
-99,935
Closed -$2.05M – 744
2015
Q1 		$2.05M Sell
99,935
-28,671
-22% -$549K 0.03% 173
2014
Q4 		$2.45M Buy
+128,606
New +$2.36M 0.05% 180

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Assured Investment Management's MDC Position: Q2 2019 in Review

Assured Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2019, closing a stake of 1,893 shares — an estimated $51K sold.

Assured Investment Management first reported a position in MDC in Q4 2014 and held it in 5 quarters. The position peaked at $2.45M in Q4 2014. 214 funds tracked by Wall St. Rank hold MDC as of Q2 2019.

  • Assured Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,893 M.D.C. Holdings, Inc. shares in Q2 2019, an estimated $51K.
  • Assured Investment Management first reported a position in M.D.C. Holdings, Inc. in Q4 2014 and held it in 5 quarters.
  • Assured Investment Management's M.D.C. Holdings, Inc. position peaked at $2.45M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.