CC
MDC

Curian Capital’s M.D.C. Holdings, Inc. MDC Stock Holding History

Curian Capital’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
Q1 		– Sell
-63,811
Closed -$1.22M – 621
2014
Q4 		$1.22M Sell
63,811
-767
-1% -$14.1K 0.02% 398
2014
Q3 		$1.18M Sell
64,578
-314
-0.5% -$6.36K 0.02% 392
2014
Q2 		$1.42M Buy
64,892
+9,930
+18% +$204K 0.02% 359
2014
Q1 		$1.12M Buy
54,962
+5,785
+12% +$124K 0.02% 409
2013
Q4 		$1.14M Buy
49,177
+819
+2% +$17.4K 0.02% 387
2013
Q3 		$1.04M Buy
48,358
+16,205
+50% +$357K 0.02% 381
2013
Q2 		$753K Buy
+32,153
New +$836K 0.01% 438

Other funds holding MDC

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return