IIM
MDC

Ironwood Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Ironwood Investment 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
2015
Q3 		– Sell
-11,500
Closed -$248K – 160
2015
Q2 		$248K Sell
11,500
-4,430
-28% -$90.6K 0.06% 144
2015
Q1 		$327K Sell
15,930
-2,937
-16% -$56.3K 0.06% 143
2014
Q4 		$360K Hold
18,867
– – 0.07% 139
2014
Q3 		$344K Sell
18,867
-417
-2% -$8.44K 0.06% 141
2014
Q2 		$421K Buy
+19,284
New +$397K 0.07% 139

Other funds holding MDC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ironwood Investment Management's MDC Position: Q3 2015 in Review

Ironwood Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2015, closing a stake of 11,500 shares — an estimated $248K sold.

Ironwood Investment Management first reported a position in MDC in Q2 2014 and held it in 5 quarters. The position peaked at $421K in Q2 2014. 190 funds tracked by Wall St. Rank hold MDC as of Q3 2015.

  • Ironwood Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ironwood Investment Management sold 11,500 M.D.C. Holdings, Inc. shares in Q3 2015, an estimated $248K.
  • Ironwood Investment Management first reported a position in M.D.C. Holdings, Inc. in Q2 2014 and held it in 5 quarters.
  • Ironwood Investment Management's M.D.C. Holdings, Inc. position peaked at $421K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2015.

Based on Ironwood Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.