PI
MDC

PineBridge Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-23,224
Closed -$821K – 1050
2019
Q4 		$821K Sell
23,224
-15,761
-40% -$593K 0.01% 674
2019
Q3 		$1.56M Sell
38,985
-560
-1% -$19.7K 0.03% 527
2019
Q2 		$1.2M Sell
39,545
-18,727
-32% -$551K 0.02% 594
2019
Q1 		$1.57M Buy
58,272
+18,753
+47% +$496K 0.03% 400
2018
Q4 		$953K Sell
39,519
-1,247
-3% -$30.1K 0.02% 526
2018
Q3 		$1.03M Sell
40,766
-6,808
-14% -$182K 0.02% 589
2018
Q2 		$1.26M Sell
47,574
-9,728
-17% -$253K 0.03% 543
2018
Q1 		$1.37M Sell
57,302
-32,461
-36% -$858K 0.03% 506
2017
Q4 		$2.45M Buy
89,763
+36,694
+69% +$1.01M 0.06% 287
2017
Q3 		$1.4M Buy
53,069
+14,673
+38% +$388K 0.03% 425
2017
Q2 		$1.08M Buy
38,396
+31,611
+466% +$828K 0.03% 479
2017
Q1 		$161K Buy
6,785
+190
+3% +$4.28K ﹤0.01% 846
2016
Q4 		$134K Sell
6,595
-331
-5% -$6.17K ﹤0.01% 924
2016
Q3 		$128K Buy
6,926
+21
+0.3% +$390 0.01% 682
2016
Q2 		$121K Buy
+6,905
New +$119K 0.01% 696

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PineBridge Investments's MDC Position: Q1 2020 in Review

PineBridge Investments sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2020, closing a stake of 23,224 shares — an estimated $821K sold.

PineBridge Investments first reported a position in MDC in Q2 2016 and held it in 15 quarters. The position peaked at $2.45M in Q4 2017. 226 funds tracked by Wall St. Rank hold MDC as of Q1 2020.

  • PineBridge Investments reported no remaining M.D.C. Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 23,224 M.D.C. Holdings, Inc. shares in Q1 2020, an estimated $821K.
  • PineBridge Investments first reported a position in M.D.C. Holdings, Inc. in Q2 2016 and held it in 15 quarters.
  • PineBridge Investments's M.D.C. Holdings, Inc. position peaked at $2.45M in Q4 2017.
  • 226 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.