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New England Securities’s M.D.C. Holdings, Inc. MDC Stock Holding History

New England Securities’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
Q3 		– Sell
-278
Closed -$6K – 1772
2014
Q2 		$6K Buy
278
+179
+181% +$3.68K ﹤0.01% 1280
2014
Q1 		$2K Hold
99
– – ﹤0.01% 1553
2013
Q4 		$2K Hold
99
– – ﹤0.01% 1482
2013
Q3 		$2K Sell
99
-80
-45% -$1.76K ﹤0.01% 1470
2013
Q2 		$4K Buy
+179
New +$4.65K ﹤0.01% 1129

Other funds holding MDC

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
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
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
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Crawford Investment Counsel
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

New England Securities's MDC Position: Q3 2014 in Review

New England Securities sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2014, closing a stake of 278 shares — an estimated $6K sold.

New England Securities first reported a position in MDC in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 185 funds tracked by Wall St. Rank hold MDC as of Q3 2014.

  • New England Securities reported no remaining M.D.C. Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 278 M.D.C. Holdings, Inc. shares in Q3 2014, an estimated $6K.
  • New England Securities first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • New England Securities's M.D.C. Holdings, Inc. position peaked at $6K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.