First Mercantile Trust’s M.D.C. Holdings, Inc. MDC Stock Holding History

First Mercantile Trust’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
2020 Q2	–	Sell	-6,993	Closed	-$150K	–	983
2020 Q1	$150K	Buy	+6,993	New	+$245K	0.02%	437
2014 Q1	–	Sell	-1,076	Closed	-$25K	–	1310
2013 Q4	$25K	Buy	+1,076	New	+$22.8K	﹤0.01%	1073

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

First Mercantile Trust's MDC Position: Q2 2020 in Review

First Mercantile Trust sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2020, closing a stake of 6,993 shares — an estimated $150K sold.

First Mercantile Trust first reported a position in MDC in Q4 2013 and held it in 2 quarters. The position peaked at $150K in Q1 2020. 244 funds tracked by Wall St. Rank hold MDC as of Q2 2020.

First Mercantile Trust reported no remaining M.D.C. Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 6,993 M.D.C. Holdings, Inc. shares in Q2 2020, an estimated $150K.
First Mercantile Trust first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 2 quarters.
First Mercantile Trust's M.D.C. Holdings, Inc. position peaked at $150K in Q1 2020.
244 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.