BTS
MDC

BB&T Securities’s M.D.C. Holdings, Inc. MDC Stock Holding History

BB&T Securities’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
2016
Q2 		– Sell
-71,332
Closed -$1.29M – 1270
2016
Q1 		$1.29M Sell
71,332
-1,301
-2% -$21K 0.02% 512
2015
Q4 		$1.33M Sell
72,633
-1,825
-2% -$34.6K 0.03% 447
2015
Q3 		$1.4M Buy
74,458
+1,486
+2% +$31.1K 0.03% 422
2015
Q2 		$1.57M Buy
72,972
+2,243
+3% +$45.9K 0.03% 408
2015
Q1 		$14.5M Buy
70,729
+4,428
+7% +$84.8K 0.03% 415
2014
Q4 		$12.6M Buy
66,301
+3,774
+6% +$69.2K 0.03% 444
2014
Q3 		$11.4M Buy
62,527
+4,138
+7% +$83.8K 0.03% 441
2014
Q2 		$12.7M Buy
58,389
+11,088
+23% +$228K 0.03% 385
2014
Q1 		$9.63M Buy
47,301
+16,998
+56% +$364K 0.02% 413
2013
Q4 		$7.03M Buy
+30,303
New +$642K 0.02% 469

Other funds holding MDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return