DRZID
MDC

DePrince Race & Zollo Inc (DRZ)’s M.D.C. Holdings, Inc. MDC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-353,038
Closed -$6.73M – 305
2014
Q4 		$6.73M Sell
353,038
-950,445
-73% -$17.4M 0.09% 180
2014
Q3 		$23.8M Sell
1,303,483
-409,568
-24% -$8.29M 0.32% 126
2014
Q2 		$37.4M Sell
1,713,051
-802,408
-32% -$16.5M 0.44% 95
2014
Q1 		$51.2M Buy
2,515,459
+517,667
+26% +$11.1M 0.61% 57
2013
Q4 		$46.4M Sell
1,997,792
-143,078
-7% -$3.03M 0.59% 69
2013
Q3 		$46.3M Buy
+2,140,870
New +$47.1M 0.63% 56

Other funds holding MDC

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 17.47% 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

DePrince Race & Zollo Inc (DRZ)'s MDC Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2015, closing a stake of 353,038 shares — an estimated $6.73M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MDC in Q3 2013 and held it in 6 quarters. The position peaked at $51.2M in Q1 2014. 179 funds tracked by Wall St. Rank hold MDC as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining M.D.C. Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 353,038 M.D.C. Holdings, Inc. shares in Q1 2015, an estimated $6.73M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s M.D.C. Holdings, Inc. position peaked at $51.2M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.