PIA
MDC

Piedmont Investment Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Piedmont Investment 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
2019
Q2 		– Sell
-13,330
Closed -$359K – 1298
2019
Q1 		$359K Buy
13,330
+756
+6% +$20K 0.01% 712
2018
Q4 		$303K Buy
12,574
+441
+4% +$10.7K 0.01% 718
2018
Q3 		$308K Sell
12,133
-99
-0.8% -$2.65K 0.01% 772
2018
Q2 		$323K Buy
12,232
+1,039
+9% +$27K 0.02% 604
2018
Q1 		$268K Buy
11,193
+433
+4% +$11.4K 0.01% 610
2017
Q4 		$294K Sell
10,760
-629
-6% -$17.3K 0.01% 580
2017
Q3 		$300K Buy
11,389
+154
+1% +$4.07K 0.01% 577
2017
Q2 		$315K Buy
+11,235
New +$294K 0.01% 551
2013
Q4 		– Sell
-24
Closed -$510 – 386
2013
Q3 		$510 Hold
24
– – ﹤0.01% 296
2013
Q2 		$553 Buy
+24
New +$624 ﹤0.01% 306

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Piedmont Investment Advisors's MDC Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2019, closing a stake of 13,330 shares — an estimated $359K sold.

Piedmont Investment Advisors first reported a position in MDC in Q2 2013 and held it in 10 quarters. The position peaked at $359K in Q1 2019. 214 funds tracked by Wall St. Rank hold MDC as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 13,330 M.D.C. Holdings, Inc. shares in Q2 2019, an estimated $359K.
  • Piedmont Investment Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • Piedmont Investment Advisors's M.D.C. Holdings, Inc. position peaked at $359K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.