FHA
MDC

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

Flagship Harbor 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
2020
Q4 		– Sell
-609
Closed -$26K – 1870
2020
Q3 		$26K Sell
609
-990
-62% -$39.5K ﹤0.01% 1063
2020
Q2 		$52K Buy
1,599
+9
+0.6% +$249 0.01% 848
2020
Q1 		$34K Sell
1,590
-367
-19% -$12.9K 0.01% 867
2019
Q4 		$69K Buy
1,957
+11
+0.6% +$414 0.01% 725
2019
Q3 		$77K Buy
1,946
+1,139
+141% +$40K 0.02% 657
2019
Q2 		$24K Buy
807
+8
+1% +$235 0.01% 1013
2019
Q1 		$21K Buy
799
+7
+0.9% +$185 ﹤0.01% 1060
2018
Q4 		$19K Sell
792
-89
-10% -$2.15K ﹤0.01% 1045
2018
Q3 		$22K Buy
881
+9
+1% +$241 ﹤0.01% 1095
2018
Q2 		$23K Buy
+872
New +$22.7K ﹤0.01% 1057

Other funds holding MDC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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