Formula Growth’s M.D.C. Holdings, Inc. MDC Stock Holding History

Formula Growth’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
2016 Q2	–	Sell	-77,300	Closed	-$1.4M	–	166
2016 Q1	$1.4M	Buy	+77,300	New	+$1.25M	0.33%	102

Other funds holding MDC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Formula Growth's MDC Position: Q2 2016 in Review

Formula Growth sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2016, closing a stake of 77,300 shares — an estimated $1.4M sold.

Formula Growth first reported a position in MDC in Q1 2016 and held it in 1 quarter. The position peaked at $1.4M in Q1 2016. 171 funds tracked by Wall St. Rank hold MDC as of Q2 2016.

Formula Growth reported no remaining M.D.C. Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Formula Growth sold 77,300 M.D.C. Holdings, Inc. shares in Q2 2016, an estimated $1.4M.
Formula Growth first reported a position in M.D.C. Holdings, Inc. in Q1 2016 and held it in 1 quarter.
Formula Growth's M.D.C. Holdings, Inc. position peaked at $1.4M in Q1 2016.
171 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2016.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.