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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $14.3B AUM 23.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

First Allied Advisory Services's MDC Position: Q3 2017 in Review

First Allied Advisory Services sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2017, closing a stake of 11,287 shares — an estimated $320K sold.

First Allied Advisory Services first reported a position in MDC in Q3 2013 and held it in 8 quarters. The position peaked at $7.85M in Q2 2015. 212 funds tracked by Wall St. Rank hold MDC as of Q3 2017.

First Allied Advisory Services reported no remaining M.D.C. Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 11,287 M.D.C. Holdings, Inc. shares in Q3 2017, an estimated $320K.
First Allied Advisory Services first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 8 quarters.
First Allied Advisory Services's M.D.C. Holdings, Inc. position peaked at $7.85M in Q2 2015.
212 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.