CIP
MDC

Chartwell Investment Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History

Chartwell Investment Partners’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
2018
Q3 		– Sell
-74,791
Closed -$1.97M – 498
2018
Q2 		$1.97M Sell
74,791
-2,228
-3% -$57.9K 0.06% 374
2018
Q1 		$1.84M Sell
77,019
-122,424
-61% -$3.24M 0.06% 305
2017
Q4 		$5.45M Buy
199,443
+77,251
+63% +$2.13M 0.19% 186
2017
Q3 		$3.22M Hold
122,192
– – 0.11% 257
2017
Q2 		$3.43M Hold
122,192
– – 0.13% 219
2017
Q1 		$2.92M Buy
+122,192
New +$2.75M 0.11% 238
2014
Q2 		– Sell
-118,210
Closed -$2.41M – 360
2014
Q1 		$2.41M Sell
118,210
-9,903
-8% -$212K 0.05% 287
2013
Q4 		$2.97M Buy
128,113
+11,833
+10% +$251K 0.06% 279
2013
Q3 		$2.51M Buy
+116,280
New +$2.56M 0.06% 293

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Chartwell Investment Partners's MDC Position: Q3 2018 in Review

Chartwell Investment Partners sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2018, closing a stake of 74,791 shares — an estimated $1.97M sold.

Chartwell Investment Partners first reported a position in MDC in Q3 2013 and held it in 9 quarters. The position peaked at $5.45M in Q4 2017. 200 funds tracked by Wall St. Rank hold MDC as of Q3 2018.

  • Chartwell Investment Partners reported no remaining M.D.C. Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 74,791 M.D.C. Holdings, Inc. shares in Q3 2018, an estimated $1.97M.
  • Chartwell Investment Partners first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 9 quarters.
  • Chartwell Investment Partners's M.D.C. Holdings, Inc. position peaked at $5.45M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2018.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.