Lucus Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Lucus Advisors’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	-12,390	Closed	-$339K	–	270
2017 Q4	$339K	Buy	+12,390	New	+$341K	0.49%	58

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lucus Advisors's MDC Position: Q1 2018 in Review

Lucus Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2018, closing a stake of 12,390 shares — an estimated $339K sold.

Lucus Advisors first reported a position in MDC in Q4 2017 and held it in 1 quarter. The position peaked at $339K in Q4 2017. 222 funds tracked by Wall St. Rank hold MDC as of Q1 2018.

Lucus Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 12,390 M.D.C. Holdings, Inc. shares in Q1 2018, an estimated $339K.
Lucus Advisors first reported a position in M.D.C. Holdings, Inc. in Q4 2017 and held it in 1 quarter.
Lucus Advisors's M.D.C. Holdings, Inc. position peaked at $339K in Q4 2017.
222 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.