PFC
MDC

Phocas Financial Corp’s M.D.C. Holdings, Inc. MDC Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-182,031
Closed -$3.43M – 250
2015
Q3 		$3.43M Buy
+182,031
New +$3.81M 0.29% 159

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phocas Financial Corp's MDC Position: Q4 2015 in Review

Phocas Financial Corp sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2015, closing a stake of 182,031 shares — an estimated $3.43M sold.

Phocas Financial Corp first reported a position in MDC in Q3 2015 and held it in 1 quarter. The position peaked at $3.43M in Q3 2015. 173 funds tracked by Wall St. Rank hold MDC as of Q4 2015.

  • Phocas Financial Corp reported no remaining M.D.C. Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 182,031 M.D.C. Holdings, Inc. shares in Q4 2015, an estimated $3.43M.
  • Phocas Financial Corp first reported a position in M.D.C. Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Phocas Financial Corp's M.D.C. Holdings, Inc. position peaked at $3.43M in Q3 2015.
  • 173 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.