EA
MDC

Edge Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Edge Advisors’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
Q2 		$2.16M Sell
82,012
-5,779
-7% -$150K 0.19% 113
2018
Q1 		$2.1M Buy
87,791
+35,672
+68% +$943K 0.2% 115
2017
Q4 		$1.42M Buy
52,119
+7,833
+18% +$216K 0.14% 130
2017
Q3 		$1.17M Sell
44,286
-14,606
-25% -$386K 0.13% 139
2017
Q2 		$1.65M Sell
58,892
-1,972
-3% -$51.6K 0.19% 121
2017
Q1 		$1.45M Buy
60,864
+19,277
+46% +$435K 0.18% 120
2016
Q4 		$846K Buy
+41,587
New +$775K 0.11% 160

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edge Advisors's MDC Position: Q2 2018 in Review

Edge Advisors reduced its M.D.C. Holdings, Inc. (MDC) stake by 6.6% in Q2 2018, selling an estimated $150K and leaving 82,012 shares worth $2.16M. The position accounts for 0.19% of the portfolio, ranked #113.

Edge Advisors first reported a position in MDC in Q4 2016 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold MDC as of Q2 2018.

  • Edge Advisors held 82,012 shares of M.D.C. Holdings, Inc. worth $2.16M as of Q2 2018.
  • Edge Advisors sold 5,779 M.D.C. Holdings, Inc. shares in Q2 2018, an estimated $150K.
  • M.D.C. Holdings, Inc. made up 0.19% of Edge Advisors's portfolio in Q2 2018, its #113 holding.
  • Edge Advisors first reported a position in M.D.C. Holdings, Inc. in Q4 2016 and has held it in 7 quarters since.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.