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

Hexavest’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
2017 Q4	–	Sell	-1,120,277	Closed	-$29.5M	–	493
2017 Q3	$29.5M	Sell	1,120,277 -558,542	-33%	-$14.8M	0.36%	84
2017 Q2	$47.1M	Sell	1,678,819 -54,260	-3%	-$1.42M	0.61%	49
2017 Q1	$41.3M	Buy	1,733,079 +73,324	+4%	+$1.65M	0.49%	64
2016 Q4	$33.8M	Buy	1,659,755 +238,946	+17%	+$4.45M	0.46%	74
2016 Q3	$26.4M	Buy	1,420,809 +646,452	+83%	+$12M	0.45%	72
2016 Q2	$13.6M	Buy	774,357 +326,635	+73%	+$5.65M	0.21%	118
2016 Q1	$8.08M	Buy	+447,722	New	+$7.22M	0.12%	144

Other funds holding MDC

CVentures Denver, Colorado $490M AUM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Hexavest's MDC Position: Q4 2017 in Review

Hexavest sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2017, closing a stake of 1,120,277 shares — an estimated $29.5M sold.

Hexavest first reported a position in MDC in Q1 2016 and held it in 7 quarters. The position peaked at $47.1M in Q2 2017. 236 funds tracked by Wall St. Rank hold MDC as of Q4 2017.

Hexavest reported no remaining M.D.C. Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Hexavest sold 1,120,277 M.D.C. Holdings, Inc. shares in Q4 2017, an estimated $29.5M.
Hexavest first reported a position in M.D.C. Holdings, Inc. in Q1 2016 and held it in 7 quarters.
Hexavest's M.D.C. Holdings, Inc. position peaked at $47.1M in Q2 2017.
236 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2017.

Based on Hexavest's 13F filing for Q4 2017, filed 12 Jan 2018.