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Monarch Partners Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Monarch Partners Asset Management’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
2014
Q1 		– Sell
-74,466
Closed -$1.73M – 144
2013
Q4 		$1.73M Buy
74,466
+7,802
+12% +$165K 0.64% 69
2013
Q3 		$1.44M Buy
+66,664
New +$1.47M 0.51% 84

Other funds holding MDC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Suntrust Banks
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Crawford Investment Counsel
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Monarch Partners Asset Management's MDC Position: Q1 2014 in Review

Monarch Partners Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2014, closing a stake of 74,466 shares — an estimated $1.73M sold.

Monarch Partners Asset Management first reported a position in MDC in Q3 2013 and held it in 2 quarters. The position peaked at $1.73M in Q4 2013. 182 funds tracked by Wall St. Rank hold MDC as of Q1 2014.

  • Monarch Partners Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 74,466 M.D.C. Holdings, Inc. shares in Q1 2014, an estimated $1.73M.
  • Monarch Partners Asset Management first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 2 quarters.
  • Monarch Partners Asset Management's M.D.C. Holdings, Inc. position peaked at $1.73M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2014.

Based on Monarch Partners Asset Management's 13F filing for Q1 2014, filed 7 May 2014.