RFM
MDC

Royal Fund Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Royal Fund Management’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
-1
Closed – – 772
2019
Q4 		$0 Hold
1
– – ﹤0.01% 720
2019
Q3 		$0 Hold
1
– – ﹤0.01% 688
2019
Q2 		$0 Hold
1
– – ﹤0.01% 685
2019
Q1 		$0 Hold
1
– – ﹤0.01% 695
2018
Q4 		$0 Hold
1
– – ﹤0.01% 664
2018
Q3 		$0 Hold
1
– – ﹤0.01% 677
2018
Q2 		$0 Hold
1
– – ﹤0.01% 658
2018
Q1 		$0 Sell
1
-201
-100% -$5.31K ﹤0.01% 735
2017
Q4 		$5K Buy
+202
New +$5.57K ﹤0.01% 512

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

Royal Fund Management's MDC Position: Q1 2020 in Review

Royal Fund Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2020, closing a stake of 1 share.

Royal Fund Management first reported a position in MDC in Q4 2017 and held it in 9 quarters. The position peaked at $5K in Q4 2017. 226 funds tracked by Wall St. Rank hold MDC as of Q1 2020.

  • Royal Fund Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Royal Fund Management sold 1 M.D.C. Holdings, Inc. share in Q1 2020.
  • Royal Fund Management first reported a position in M.D.C. Holdings, Inc. in Q4 2017 and held it in 9 quarters.
  • Royal Fund Management's M.D.C. Holdings, Inc. position peaked at $5K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.