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

MSI 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
2016 Q4	$61K	Sell	2,996 -3,493	-54%	-$65.1K	﹤0.01%	1762
2016 Q3	$121K	Buy	6,489 +5,146	+383%	+$95.6K	﹤0.01%	1312
2016 Q2	$24K	Sell	1,343 -667	-33%	-$11.5K	﹤0.01%	2231
2016 Q1	$36K	Buy	2,010 +1,499	+293%	+$24.2K	﹤0.01%	1956
2015 Q4	$9K	Sell	511 -281	-35%	-$5.32K	﹤0.01%	2789
2015 Q3	$15K	Hold	792	–	–	﹤0.01%	1875
2015 Q2	$17K	Hold	792	–	–	﹤0.01%	1877
2015 Q1	$16K	Hold	792	–	–	﹤0.01%	1927
2014 Q4	$15K	Buy	792 +670	+549%	+$12.3K	﹤0.01%	1647
2014 Q3	$2K	Buy	122 +1	+0.8%	+$20	﹤0.01%	2436
2014 Q2	$3K	Buy	121 +10	+9%	+$206	﹤0.01%	2272
2014 Q1	$2K	Hold	111	–	–	﹤0.01%	2309
2013 Q4	$3K	Hold	111	–	–	﹤0.01%	2181
2013 Q3	$2K	Hold	111	–	–	﹤0.01%	1986
2013 Q2	$3K	Buy	+111	New	+$2.88K	﹤0.01%	2029

Other funds holding MDC

CVentures Denver, Colorado $490M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's MDC Position: Q4 2016 in Review

MSI Financial Services reduced its M.D.C. Holdings, Inc. (MDC) stake by 54% in Q4 2016, selling an estimated $65.1K and leaving 2,996 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

MSI Financial Services first reported a position in MDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $121K in Q3 2016. 191 funds tracked by Wall St. Rank hold MDC as of Q4 2016.

MSI Financial Services held 2,996 shares of M.D.C. Holdings, Inc. worth $61K as of Q4 2016.
MSI Financial Services sold 3,493 M.D.C. Holdings, Inc. shares in Q4 2016, an estimated $65.1K.
M.D.C. Holdings, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1762 holding.
MSI Financial Services first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's M.D.C. Holdings, Inc. position peaked at $121K in Q3 2016.
191 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.