CS
MDC

Comerica Securities’s M.D.C. Holdings, Inc. MDC Stock Holding History

Comerica Securities’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
2015
Q4 		– Sell
-134,758
Closed -$2.54M – 358
2015
Q3 		$2.54M Buy
134,758
+1,773
+1% +$37.1K 0.69% 39
2015
Q2 		$2.87M Sell
132,985
-1,564
-1% -$32K 0.71% 30
2015
Q1 		$2.76M Buy
134,549
+7,853
+6% +$150K 0.71% 52
2014
Q4 		$2.42M Buy
126,696
+8,252
+7% +$151K 0.74% 60
2014
Q3 		$2.16M Buy
+118,444
New +$2.4M 0.72% 52

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Comerica Securities's MDC Position: Q4 2015 in Review

Comerica Securities sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2015, closing a stake of 134,758 shares — an estimated $2.54M sold.

Comerica Securities first reported a position in MDC in Q3 2014 and held it in 5 quarters. The position peaked at $2.87M in Q2 2015. 173 funds tracked by Wall St. Rank hold MDC as of Q4 2015.

  • Comerica Securities reported no remaining M.D.C. Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Comerica Securities sold 134,758 M.D.C. Holdings, Inc. shares in Q4 2015, an estimated $2.54M.
  • Comerica Securities first reported a position in M.D.C. Holdings, Inc. in Q3 2014 and held it in 5 quarters.
  • Comerica Securities's M.D.C. Holdings, Inc. position peaked at $2.87M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2015.

Based on Comerica Securities's 13F filing for Q4 2015, filed 10 Feb 2016.