CG
MDC

Colony Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-7,007
Closed -$129K – 686
2015
Q4 		$129K Hold
7,007
– – 0.01% 405
2015
Q3 		$132K Buy
+7,007
New +$147K 0.02% 370

Other funds holding MDC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's MDC Position: Q1 2016 in Review

Colony Group sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2016, closing a stake of 7,007 shares — an estimated $129K sold.

Colony Group first reported a position in MDC in Q3 2015 and held it in 2 quarters. The position peaked at $132K in Q3 2015. 172 funds tracked by Wall St. Rank hold MDC as of Q1 2016.

  • Colony Group reported no remaining M.D.C. Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 7,007 M.D.C. Holdings, Inc. shares in Q1 2016, an estimated $129K.
  • Colony Group first reported a position in M.D.C. Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Colony Group's M.D.C. Holdings, Inc. position peaked at $132K in Q3 2015.
  • 172 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.