P
MDC

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

Pitcairn’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
Q1 		– Sell
-9,135
Closed -$221K – 538
2018
Q4 		$221K Sell
9,135
-365
-4% -$8.82K 0.02% 389
2018
Q3 		$241K Sell
9,500
-288
-3% -$7.72K 0.03% 476
2018
Q2 		$259K Sell
9,788
-262
-3% -$6.81K 0.03% 460
2018
Q1 		$240K Sell
10,050
-1,384
-12% -$36.6K 0.03% 460
2017
Q4 		$313K Sell
11,434
-53
-0.5% -$1.46K 0.03% 377
2017
Q3 		$303K Sell
11,487
-3,753
-25% -$99.1K 0.03% 355
2017
Q2 		$428K Sell
15,240
-499
-3% -$13.1K 0.05% 267
2017
Q1 		$376K Sell
15,739
-132
-0.8% -$2.98K 0.05% 314
2016
Q4 		$323K Sell
15,871
-796
-5% -$14.8K 0.04% 360
2016
Q3 		$310K Sell
16,667
-298
-2% -$5.54K 0.04% 366
2016
Q2 		$297K Sell
16,965
-747
-4% -$12.9K 0.04% 343
2016
Q1 		$320K Sell
17,712
-10,385
-37% -$168K 0.04% 325
2015
Q4 		$516K Sell
28,097
-3,261
-10% -$61.8K 0.06% 233
2015
Q3 		$591K Sell
31,358
-2,350
-7% -$49.2K 0.08% 208
2015
Q2 		$727K Sell
33,708
-1,235
-4% -$25.3K 0.08% 188
2015
Q1 		$717K Buy
34,943
+13,441
+63% +$258K 0.08% 196
2014
Q4 		$409K Sell
21,502
-13,097
-38% -$240K 0.04% 290
2014
Q3 		$631K Buy
34,599
+1,160
+3% +$23.5K 0.07% 213
2014
Q2 		$730K Sell
33,439
-350
-1% -$7.2K 0.08% 193
2014
Q1 		$688K Sell
33,789
-3,698
-10% -$79.2K 0.08% 206
2013
Q4 		$870K Buy
37,487
+27,124
+262% +$575K 0.1% 167
2013
Q3 		$224K Buy
+10,363
New +$228K 0.03% 419

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Pitcairn's MDC Position: Q1 2019 in Review

Pitcairn sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2019, closing a stake of 9,135 shares — an estimated $221K sold.

Pitcairn first reported a position in MDC in Q3 2013 and held it in 22 quarters. The position peaked at $870K in Q4 2013. 219 funds tracked by Wall St. Rank hold MDC as of Q1 2019.

  • Pitcairn reported no remaining M.D.C. Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Pitcairn sold 9,135 M.D.C. Holdings, Inc. shares in Q1 2019, an estimated $221K.
  • Pitcairn first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 22 quarters.
  • Pitcairn's M.D.C. Holdings, Inc. position peaked at $870K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2019.

Based on Pitcairn's 13F filing for Q1 2019, filed 7 May 2019.