BMCMI
MDC

Bryn Mawr Capital Management Inc’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q1 		– Sell
-22,787
Closed -$529K – 685
2013
Q4 		$529K Sell
22,787
-11,512
-34% -$244K 0.03% 328
2013
Q3 		$741K Sell
34,299
-3,638
-10% -$80K 0.05% 242
2013
Q2 		$888K Buy
+37,937
New +$986K 0.06% 217

Other funds holding MDC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MDC Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2014, closing a stake of 22,787 shares — an estimated $529K sold.

Bryn Mawr Capital Management Inc first reported a position in MDC in Q2 2013 and held it in 3 quarters. The position peaked at $888K in Q2 2013. 182 funds tracked by Wall St. Rank hold MDC as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining M.D.C. Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 22,787 M.D.C. Holdings, Inc. shares in Q1 2014, an estimated $529K.
  • Bryn Mawr Capital Management Inc first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's M.D.C. Holdings, Inc. position peaked at $888K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.