BlackRock Fund Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

BlackRock Fund Advisors’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 Q4	$104M	Buy	5,090,807 +196,929	+4%	+$3.67M	0.02%	1169
2016 Q3	$90.9M	Buy	4,893,878 +21,459	+0.4%	+$399K	0.02%	1159
2016 Q2	$85.4M	Buy	4,872,419 +781,375	+19%	+$13.5M	0.02%	1096
2016 Q1	$73.8M	Sell	4,091,044 -424,659	-9%	-$6.85M	0.02%	1187
2015 Q4	$83M	Buy	4,515,703 +253,380	+6%	+$4.8M	0.02%	1108
2015 Q3	$80.3M	Sell	4,262,323 -209,131	-5%	-$4.38M	0.02%	1077
2015 Q2	$96.5M	Sell	4,471,454 -92,518	-2%	-$1.89M	0.02%	1022
2015 Q1	$93.7M	Buy	4,563,972 +630,848	+16%	+$12.1M	0.02%	1053
2014 Q4	$75M	Buy	3,933,124 +228,976	+6%	+$4.2M	0.02%	1170
2014 Q3	$67.5M	Sell	3,704,148 -536,827	-13%	-$10.9M	0.02%	1151
2014 Q2	$92.5M	Sell	4,240,975 -17,374	-0.4%	-$358K	0.03%	938
2014 Q1	$86.7M	Sell	4,258,349 -51,327	-1%	-$1.1M	0.03%	965
2013 Q4	$100M	Sell	4,309,676 -207,452	-5%	-$4.4M	0.03%	846
2013 Q3	$97.6M	Sell	4,517,128 -154,448	-3%	-$3.4M	0.03%	772
2013 Q2	$109M	Buy	+4,671,576	New	+$121M	0.04%	606

Other funds holding MDC

CVentures Denver, Colorado $490M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's MDC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its M.D.C. Holdings, Inc. (MDC) stake by 4% in Q4 2016, buying an estimated $3.67M and bringing the position to 5,090,807 shares worth $104M. The position accounts for 0.02% of the portfolio, ranked #1169.

BlackRock Fund Advisors first reported a position in MDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $109M in Q2 2013. 191 funds tracked by Wall St. Rank hold MDC as of Q4 2016.

BlackRock Fund Advisors held 5,090,807 shares of M.D.C. Holdings, Inc. worth $104M as of Q4 2016.
BlackRock Fund Advisors bought 196,929 M.D.C. Holdings, Inc. shares in Q4 2016, an estimated $3.67M.
M.D.C. Holdings, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1169 holding.
BlackRock Fund Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's M.D.C. Holdings, Inc. position peaked at $109M in Q2 2013.
191 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.