FAAM
MDC

First Allied Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

First Allied Asset 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
2015
Q2 		– Sell
-332,274
Closed -$6.88M – 167
2015
Q1 		$6.88M Sell
332,274
-7,930
-2% -$152K 0.97% 42
2014
Q4 		$6.57M Sell
340,204
-3,664
-1% -$67.1K 0.91% 49
2014
Q3 		$6.32M Buy
343,868
+190,263
+124% +$3.85M 0.85% 58
2014
Q2 		$3.32M Buy
153,605
+10,694
+7% +$220K 0.49% 76
2014
Q1 		$2.91M Buy
142,911
+7,222
+5% +$155K 0.42% 88
2013
Q4 		$3.13M Sell
135,689
-139
-0.1% -$2.95K 0.45% 73
2013
Q3 		$2.93M Buy
+135,828
New +$2.99M 0.44% 75

Other funds holding MDC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

First Allied Asset Management's MDC Position: Q2 2015 in Review

First Allied Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2015, closing a stake of 332,274 shares — an estimated $6.88M sold.

First Allied Asset Management first reported a position in MDC in Q3 2013 and held it in 7 quarters. The position peaked at $6.88M in Q1 2015. 184 funds tracked by Wall St. Rank hold MDC as of Q2 2015.

  • First Allied Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 332,274 M.D.C. Holdings, Inc. shares in Q2 2015, an estimated $6.88M.
  • First Allied Asset Management first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 7 quarters.
  • First Allied Asset Management's M.D.C. Holdings, Inc. position peaked at $6.88M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.