MAA
MDC

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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 15.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return