FAAS
MDC

First Allied Advisory Services’s M.D.C. Holdings, Inc. MDC Stock Holding History

First Allied Advisory Services’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
2017
Q3 		– Sell
-11,287
Closed -$320K – 1205
2017
Q2 		$320K Buy
11,287
+76
+0.7% +$1.99K 0.01% 795
2017
Q1 		$267K Buy
11,211
+878
+8% +$19.8K 0.01% 839
2016
Q4 		$210K Buy
+10,333
New +$193K 0.01% 968
2015
Q3 		– Sell
-361,674
Closed -$7.85M – 1161
2015
Q2 		$7.85M Buy
361,674
+329,181
+1,013% +$6.73M 0.35% 75
2015
Q1 		$684K Buy
32,493
+15,158
+87% +$290K 0.05% 464
2014
Q4 		$341K Buy
17,335
+2,304
+15% +$42.2K 0.02% 689
2014
Q3 		$275K Buy
+15,031
New +$304K 0.02% 769
2013
Q4 		– Sell
-136,044
Closed -$2.94M – 1058
2013
Q3 		$2.94M Buy
+136,044
New +$2.99M 0.17% 152

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return