Glen Harbor Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$629K	Hold	15,753	–	–	0.01%	627
2019 Q2	$478K	Hold	15,753	–	–	0.01%	721
2019 Q1	$424K	Buy	15,753 +9	+0.1%	+$238	0.01%	742
2018 Q4	$380K	Hold	15,744	–	–	0.01%	719
2018 Q3	$399K	Buy	15,744 +3,926	+33%	+$105K	0.01%	810
2018 Q2	$312K	Hold	11,818	–	–	0.01%	820
2018 Q1	$283K	Hold	11,818	–	–	0.01%	852
2017 Q4	$323K	Buy	11,818 +3,123	+36%	+$86.1K	0.01%	805
2017 Q3	$229K	Buy	8,695 +1,457	+20%	+$38.5K	0.01%	856
2017 Q2	$203K	Buy	7,238 +2,355	+48%	+$61.7K	0.01%	852
2017 Q1	$116K	Buy	4,883 +771	+19%	+$17.4K	﹤0.01%	900
2016 Q4	$84K	Buy	+4,112	New	+$76.6K	﹤0.01%	967

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Glen Harbor Capital Management's MDC Position: Q3 2019 in Review

Glen Harbor Capital Management held its M.D.C. Holdings, Inc. (MDC) position steady in Q3 2019 at 15,753 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #627.

Glen Harbor Capital Management first reported a position in MDC in Q4 2016 and has held it in 12 quarters since. 250 funds tracked by Wall St. Rank hold MDC as of Q3 2019.

Glen Harbor Capital Management held 15,753 shares of M.D.C. Holdings, Inc. worth $629K as of Q3 2019.
Glen Harbor Capital Management left its M.D.C. Holdings, Inc. share count unchanged in Q3 2019.
M.D.C. Holdings, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #627 holding.
Glen Harbor Capital Management first reported a position in M.D.C. Holdings, Inc. in Q4 2016 and has held it in 12 quarters since.
250 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.