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

Managed Account 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
2015 Q2	$2.31M	Sell	107,290 -81,880	-43%	-$1.67M	﹤0.01%	1778
2015 Q1	$3.88M	Buy	189,170 +12,317	+7%	+$236K	﹤0.01%	1548
2014 Q4	$3.37M	Sell	176,853 -1,476	-0.8%	-$27K	﹤0.01%	1573
2014 Q3	$3.25M	Buy	178,329 +4,212	+2%	+$85.3K	﹤0.01%	1581
2014 Q2	$3.8M	Sell	174,117 -2,043	-1%	-$42K	﹤0.01%	1512
2014 Q1	$3.59M	Buy	176,160 +1,320	+0.8%	+$28.3K	﹤0.01%	1472
2013 Q4	$4.06M	Buy	174,840 +27,175	+18%	+$576K	0.01%	1398
2013 Q3	$3.19M	Sell	147,665 -123,500	-46%	-$2.72M	﹤0.01%	1465
2013 Q2	$6.35M	Buy	+271,165	New	+$7.05M	0.01%	1102

Other funds holding MDC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Managed Account Advisors's MDC Position: Q2 2015 in Review

Managed Account Advisors reduced its M.D.C. Holdings, Inc. (MDC) stake by 43% in Q2 2015, selling an estimated $1.67M and leaving 107,290 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Managed Account Advisors first reported a position in MDC in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.35M in Q2 2013. 184 funds tracked by Wall St. Rank hold MDC as of Q2 2015.

Managed Account Advisors held 107,290 shares of M.D.C. Holdings, Inc. worth $2.31M as of Q2 2015.
Managed Account Advisors sold 81,880 M.D.C. Holdings, Inc. shares in Q2 2015, an estimated $1.67M.
M.D.C. Holdings, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1778 holding.
Managed Account Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's M.D.C. Holdings, Inc. position peaked at $6.35M in Q2 2013.
184 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.