Retirement Systems of Alabama
MDC

Retirement Systems of Alabama’s M.D.C. Holdings, Inc. MDC Stock Holding History

Retirement Systems of Alabama’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
2016
Q2 		– Sell
-70,211
Closed -$1.27M – 968
2016
Q1 		$1.27M Buy
70,211
+418
+0.6% +$6.74K 0.01% 951
2015
Q4 		$1.28M Buy
69,793
+915
+1% +$17.3K 0.01% 946
2015
Q3 		$1.3M Sell
68,878
-11
-0% -$230 0.01% 950
2015
Q2 		$1.49M Buy
68,889
+8
+0% +$164 0.01% 951
2015
Q1 		$1.41M Buy
68,881
+328
+0.5% +$6.28K 0.01% 950
2014
Q4 		$1.31M Hold
68,553
– – 0.01% 944
2014
Q3 		$1.25M Sell
68,553
-812
-1% -$16.4K 0.01% 946
2014
Q2 		$1.51M Buy
69,365
+1,948
+3% +$40.1K 0.01% 928
2014
Q1 		$1.37M Buy
67,417
+854
+1% +$18.3K 0.01% 924
2013
Q4 		$1.54M Hold
66,563
– – 0.01% 916
2013
Q3 		$1.44M Buy
66,563
+588
+0.9% +$12.9K 0.01% 964
2013
Q2 		$1.54M Buy
+65,975
New +$1.71M 0.01% 948

Other funds holding MDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Systems of Alabama's MDC Position: Q2 2016 in Review

Retirement Systems of Alabama sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2016, closing a stake of 70,211 shares — an estimated $1.27M sold.

Retirement Systems of Alabama first reported a position in MDC in Q2 2013 and held it in 12 quarters. The position peaked at $1.54M in Q4 2013. 171 funds tracked by Wall St. Rank hold MDC as of Q2 2016.

  • Retirement Systems of Alabama reported no remaining M.D.C. Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 70,211 M.D.C. Holdings, Inc. shares in Q2 2016, an estimated $1.27M.
  • Retirement Systems of Alabama first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • Retirement Systems of Alabama's M.D.C. Holdings, Inc. position peaked at $1.54M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2016.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.