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

IMS 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
2018 Q4	–	Sell	-238	Closed	-$6K	–	364
2018 Q3	$6K	Buy	+238	New	+$6.38K	﹤0.01%	347

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

IMS Capital Management's MDC Position: Q4 2018 in Review

IMS Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2018, closing a stake of 238 shares — an estimated $6K sold.

IMS Capital Management first reported a position in MDC in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 212 funds tracked by Wall St. Rank hold MDC as of Q4 2018.

IMS Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 238 M.D.C. Holdings, Inc. shares in Q4 2018, an estimated $6K.
IMS Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2018 and held it in 1 quarter.
IMS Capital Management's M.D.C. Holdings, Inc. position peaked at $6K in Q3 2018.
212 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.