CFS LLC’s M.D.C. Holdings, Inc. MDC Stock Holding History

CFS LLC’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	-3,889	Closed	-$90K	–	147
2013 Q4	$90K	Buy	+3,889	New	+$82.5K	0.08%	57

Other funds holding MDC

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CFS LLC's MDC Position: Q1 2014 in Review

CFS LLC sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2014, closing a stake of 3,889 shares — an estimated $90K sold.

CFS LLC first reported a position in MDC in Q4 2013 and held it in 1 quarter. The position peaked at $90K in Q4 2013. 182 funds tracked by Wall St. Rank hold MDC as of Q1 2014.

CFS LLC reported no remaining M.D.C. Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
CFS LLC sold 3,889 M.D.C. Holdings, Inc. shares in Q1 2014, an estimated $90K.
CFS LLC first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 1 quarter.
CFS LLC's M.D.C. Holdings, Inc. position peaked at $90K in Q4 2013.
182 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2014.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.