Bowling Portfolio Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bowling Portfolio 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
2020 Q1	–	Sell	-38,297	Closed	-$1.35M	–	403
2019 Q4	$1.35M	Sell	38,297 -13,343	-26%	-$502K	0.23%	127
2019 Q3	$2.06M	Buy	+51,640	New	+$1.81M	0.35%	83
2018 Q3	–	Sell	-16,229	Closed	-$428K	–	382
2018 Q2	$428K	Sell	16,229 -56,671	-78%	-$1.47M	0.06%	293
2018 Q1	$1.75M	Buy	72,900 +892	+1%	+$23.6K	0.24%	156
2017 Q4	$1.97M	Buy	72,008 +35,189	+96%	+$970K	0.26%	133
2017 Q3	$971K	Buy	36,819 +22,960	+166%	+$606K	0.15%	224
2017 Q2	$389K	Buy	+13,859	New	+$363K	0.06%	317

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bowling Portfolio Management's MDC Position: Q1 2020 in Review

Bowling Portfolio Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2020, closing a stake of 38,297 shares — an estimated $1.35M sold.

Bowling Portfolio Management first reported a position in MDC in Q2 2017 and held it in 7 quarters. The position peaked at $2.06M in Q3 2019. 226 funds tracked by Wall St. Rank hold MDC as of Q1 2020.

Bowling Portfolio Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 38,297 M.D.C. Holdings, Inc. shares in Q1 2020, an estimated $1.35M.
Bowling Portfolio Management first reported a position in M.D.C. Holdings, Inc. in Q2 2017 and held it in 7 quarters.
Bowling Portfolio Management's M.D.C. Holdings, Inc. position peaked at $2.06M in Q3 2019.
226 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.