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

Hilltop Holdings’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
2018 Q4	–	Sell	-8,631	Closed	-$219K	–	434
2018 Q3	$219K	Sell	8,631 -100	-1%	-$2.68K	0.05%	381
2018 Q2	$231K	Buy	+8,731	New	+$227K	0.05%	352

Other funds holding MDC

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

CVentures Denver, Colorado $490M AUM

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

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

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

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

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

Hilltop Holdings's MDC Position: Q4 2018 in Review

Hilltop Holdings sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2018, closing a stake of 8,631 shares — an estimated $219K sold.

Hilltop Holdings first reported a position in MDC in Q2 2018 and held it in 2 quarters. The position peaked at $231K in Q2 2018. 212 funds tracked by Wall St. Rank hold MDC as of Q4 2018.

Hilltop Holdings reported no remaining M.D.C. Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Hilltop Holdings sold 8,631 M.D.C. Holdings, Inc. shares in Q4 2018, an estimated $219K.
Hilltop Holdings first reported a position in M.D.C. Holdings, Inc. in Q2 2018 and held it in 2 quarters.
Hilltop Holdings's M.D.C. Holdings, Inc. position peaked at $231K in Q2 2018.
212 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2018.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.