KAS
MDC

Kemnay Advisory Services’s M.D.C. Holdings, Inc. MDC Stock Holding History

Kemnay Advisory Services’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
Q1 		– Sell
-46,439
Closed -$1.27M – 129
2017
Q4 		$1.27M Buy
46,439
+15,502
+50% +$427K 0.57% 66
2017
Q3 		$816K Buy
30,937
+2,270
+8% +$59.9K 0.35% 73
2017
Q2 		$804K Buy
+28,667
New +$751K 0.47% 71

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Kemnay Advisory Services's MDC Position: Q1 2018 in Review

Kemnay Advisory Services sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2018, closing a stake of 46,439 shares — an estimated $1.27M sold.

Kemnay Advisory Services first reported a position in MDC in Q2 2017 and held it in 3 quarters. The position peaked at $1.27M in Q4 2017. 222 funds tracked by Wall St. Rank hold MDC as of Q1 2018.

  • Kemnay Advisory Services reported no remaining M.D.C. Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Kemnay Advisory Services sold 46,439 M.D.C. Holdings, Inc. shares in Q1 2018, an estimated $1.27M.
  • Kemnay Advisory Services first reported a position in M.D.C. Holdings, Inc. in Q2 2017 and held it in 3 quarters.
  • Kemnay Advisory Services's M.D.C. Holdings, Inc. position peaked at $1.27M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2018.

Based on Kemnay Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.