DVM
MDC

Dreman Value Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Dreman Value Management’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
Q1 		$264K Hold
11,026
– – 0.12% 215
2017
Q4 		$301K Buy
11,026
+9,222
+511% +$254K 0.17% 200
2017
Q3 		$48K Hold
1,804
– – 0.03% 257
2017
Q2 		$51K Buy
+1,804
New +$47.2K 0.03% 245
2014
Q2 		– Sell
-1,899
Closed -$39K – 517
2014
Q1 		$39K Buy
+1,899
New +$40.7K ﹤0.01% 410

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dreman Value Management's MDC Position: Q1 2018 in Review

Dreman Value Management held its M.D.C. Holdings, Inc. (MDC) position steady in Q1 2018 at 11,026 shares worth $264K. The position accounts for 0.12% of the portfolio, ranked #215.

Dreman Value Management first reported a position in MDC in Q1 2014 and has held it in 5 quarters since. The position peaked at $301K in Q4 2017. 222 funds tracked by Wall St. Rank hold MDC as of Q1 2018.

  • Dreman Value Management held 11,026 shares of M.D.C. Holdings, Inc. worth $264K as of Q1 2018.
  • Dreman Value Management left its M.D.C. Holdings, Inc. share count unchanged in Q1 2018.
  • M.D.C. Holdings, Inc. made up 0.12% of Dreman Value Management's portfolio in Q1 2018, its #215 holding.
  • Dreman Value Management first reported a position in M.D.C. Holdings, Inc. in Q1 2014 and has held it in 5 quarters since.
  • Dreman Value Management's M.D.C. Holdings, Inc. position peaked at $301K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.