HR
MDC

Howe & Rusling’s M.D.C. Holdings, Inc. MDC Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-269
Closed -$6K – 906
2018
Q4 		$6K Hold
269
– – ﹤0.01% 525
2018
Q3 		$7K Buy
+269
New +$7.21K ﹤0.01% 569
2017
Q2 		– Sell
-562
Closed -$13K – 1043
2017
Q1 		$13K Sell
562
-29
-5% -$654 ﹤0.01% 436
2016
Q4 		$12K Sell
591
-652
-52% -$12.2K ﹤0.01% 461
2016
Q3 		$23K Hold
1,243
– – 0.01% 349
2016
Q2 		$22K Sell
1,243
-556
-31% -$9.61K ﹤0.01% 331
2016
Q1 		$32K Sell
1,799
-638
-26% -$10.3K 0.01% 331
2015
Q4 		$45K Hold
2,437
– – 0.01% 288
2015
Q3 		$46K Sell
2,437
-1,216
-33% -$25.5K 0.01% 286
2015
Q2 		$79K Sell
3,653
-451
-11% -$9.22K 0.02% 247
2015
Q1 		$84K Buy
4,104
+486
+13% +$9.31K 0.02% 223
2014
Q4 		$69K Sell
3,618
-1,312
-27% -$24K 0.02% 245
2014
Q3 		$90K Hold
4,930
– – 0.02% 213
2014
Q2 		$108K Hold
4,930
– – 0.02% 210
2014
Q1 		$100K Buy
4,930
+659
+15% +$14.1K 0.02% 216
2013
Q4 		$99K Buy
4,271
+2,882
+207% +$61.1K 0.02% 206
2013
Q3 		$30K Buy
1,389
+174
+14% +$3.83K 0.01% 414
2013
Q2 		$28K Buy
+1,215
New +$31.6K 0.01% 435

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Howe & Rusling's MDC Position: Q1 2019 in Review

Howe & Rusling sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2019, closing a stake of 269 shares — an estimated $6K sold.

Howe & Rusling first reported a position in MDC in Q2 2013 and held it in 18 quarters. The position peaked at $108K in Q2 2014. 219 funds tracked by Wall St. Rank hold MDC as of Q1 2019.

  • Howe & Rusling reported no remaining M.D.C. Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Howe & Rusling sold 269 M.D.C. Holdings, Inc. shares in Q1 2019, an estimated $6K.
  • Howe & Rusling first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Howe & Rusling's M.D.C. Holdings, Inc. position peaked at $108K in Q2 2014.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.