Capstone Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Capstone Asset 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
2017 Q2	$574K	Buy	20,480 +277	+1%	+$7.25K	0.02%	828
2017 Q1	$482K	Sell	20,203 -1,603	-7%	-$36.1K	0.01%	949
2016 Q4	$444K	Buy	21,806 +4,608	+27%	+$85.9K	0.01%	1021
2016 Q3	$319K	Buy	17,198 +653	+4%	+$12.1K	0.01%	1279
2016 Q2	$290K	Buy	+16,545	New	+$286K	0.01%	1313
2015 Q4	–	Sell	-12,809	Closed	-$241K	–	1636
2015 Q3	$241K	Buy	12,809 +541	+4%	+$11.3K	0.01%	1371
2015 Q2	$265K	Buy	12,268 +1,945	+19%	+$39.8K	0.01%	1372
2015 Q1	$212K	Buy	+10,323	New	+$198K	0.01%	1562
2014 Q1	–	Sell	-9,820	Closed	-$228K	–	1824
2013 Q4	$228K	Sell	9,820 -718	-7%	-$15.2K	0.01%	1693
2013 Q3	$228K	Buy	10,538 +97	+0.9%	+$2.13K	0.01%	1797
2013 Q2	$244K	Buy	+10,441	New	+$271K	0.01%	1693

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's MDC Position: Q2 2017 in Review

Capstone Asset Management increased its M.D.C. Holdings, Inc. (MDC) stake by 1.4% in Q2 2017, buying an estimated $7.25K and bringing the position to 20,480 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #828.

Capstone Asset Management first reported a position in MDC in Q2 2013 and has held it in 11 quarters since. 216 funds tracked by Wall St. Rank hold MDC as of Q2 2017.

Capstone Asset Management held 20,480 shares of M.D.C. Holdings, Inc. worth $574K as of Q2 2017.
Capstone Asset Management bought 277 M.D.C. Holdings, Inc. shares in Q2 2017, an estimated $7.25K.
M.D.C. Holdings, Inc. made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #828 holding.
Capstone Asset Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 11 quarters since.
216 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.