LTFS
MDC

Ladenburg Thalmann Financial Services’s M.D.C. Holdings, Inc. MDC Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$120K Buy
3,354
+1,829
+120% +$68.8K ﹤0.01% 2876
2019
Q3 		$61K Sell
1,525
-132
-8% -$4.63K ﹤0.01% 3299
2019
Q2 		$50K Sell
1,657
-89
-5% -$2.62K ﹤0.01% 3469
2019
Q1 		$47K Sell
1,746
-138
-7% -$3.65K ﹤0.01% 3450
2018
Q4 		$45K Sell
1,884
-5,450
-74% -$132K ﹤0.01% 3345
2018
Q3 		$186K Buy
7,334
+4,433
+153% +$119K ﹤0.01% 2365
2018
Q2 		$69K Hold
2,901
– – ﹤0.01% 3032
2018
Q1 		$69K Sell
2,901
-189
-6% -$5K ﹤0.01% 3032
2017
Q4 		$85K Buy
3,090
+287
+10% +$7.91K ﹤0.01% 2837
2017
Q3 		$73K Buy
2,803
+132
+5% +$3.49K ﹤0.01% 2812
2017
Q2 		$76K Hold
2,671
– – ﹤0.01% 2698
2017
Q1 		$63K Buy
2,671
+752
+39% +$17K ﹤0.01% 2738
2016
Q4 		$40K Sell
1,919
-455
-19% -$8.48K ﹤0.01% 3018
2016
Q3 		$44K Buy
2,374
+139
+6% +$2.58K ﹤0.01% 2881
2016
Q2 		$39K Buy
2,235
+96
+4% +$1.66K ﹤0.01% 2881
2016
Q1 		$40K Sell
2,139
-24,434
-92% -$394K ﹤0.01% 2756
2015
Q4 		$488K Buy
26,573
+298
+1% +$5.64K 0.01% 1030
2015
Q3 		$496K Buy
26,275
+23,646
+899% +$495K 0.01% 956
2015
Q2 		$57K Sell
2,629
-267
-9% -$5.46K ﹤0.01% 2503
2015
Q1 		$60K Buy
2,896
+1,538
+113% +$29.5K ﹤0.01% 2433
2014
Q4 		$26K Sell
1,358
-572
-30% -$10.5K ﹤0.01% 2821
2014
Q3 		$35K Buy
1,930
+302
+19% +$6.11K ﹤0.01% 2260
2014
Q2 		$35K Hold
1,628
– – ﹤0.01% 2273
2014
Q1 		$33K Sell
1,628
-1,002
-38% -$21.5K ﹤0.01% 2238
2013
Q4 		$61K Sell
2,630
-170
-6% -$3.6K ﹤0.01% 1782
2013
Q3 		$61K Buy
2,800
+732
+35% +$16.1K ﹤0.01% 1690
2013
Q2 		$48K Buy
+2,068
New +$53.7K ﹤0.01% 1771

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MDC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its M.D.C. Holdings, Inc. (MDC) stake by 120% in Q4 2019, buying an estimated $68.8K and bringing the position to 3,354 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

Ladenburg Thalmann Financial Services first reported a position in MDC in Q2 2013 and has held it in 27 quarters since. The position peaked at $496K in Q3 2015. 254 funds tracked by Wall St. Rank hold MDC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,354 shares of M.D.C. Holdings, Inc. worth $120K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,829 M.D.C. Holdings, Inc. shares in Q4 2019, an estimated $68.8K.
  • M.D.C. Holdings, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2876 holding.
  • Ladenburg Thalmann Financial Services first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's M.D.C. Holdings, Inc. position peaked at $496K in Q3 2015.
  • 254 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.