RFC
MDC

Russell Frank Company’s M.D.C. Holdings, Inc. MDC Stock Holding History

Russell Frank Company’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
2015
Q4 		– Sell
-58,925
Closed -$1.11M – 3052
2015
Q3 		$1.11M Sell
58,925
-192,461
-77% -$4.03M ﹤0.01% 2151
2015
Q2 		$5.42M Buy
251,386
+167,591
+200% +$3.43M 0.01% 1367
2015
Q1 		$1.72M Sell
83,795
-127,519
-60% -$2.44M ﹤0.01% 1861
2014
Q4 		$3.98M Sell
211,314
-320,955
-60% -$5.88M 0.01% 1431
2014
Q3 		$9.7M Sell
532,269
-177,854
-25% -$3.6M 0.02% 912
2014
Q2 		$14.5M Sell
710,123
-102,504
-13% -$2.11M 0.03% 711
2014
Q1 		$16.5M Buy
812,627
+158,508
+24% +$3.39M 0.03% 632
2013
Q4 		$14.5M Sell
654,119
-25,509
-4% -$541K 0.03% 682
2013
Q3 		$14.7M Buy
679,628
+582,594
+600% +$12.8M 0.03% 695
2013
Q2 		$2.27M Buy
+97,034
New +$2.52M ﹤0.01% 1693

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's MDC Position: Q4 2015 in Review

Russell Frank Company sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2015, closing a stake of 58,925 shares — an estimated $1.11M sold.

Russell Frank Company first reported a position in MDC in Q2 2013 and held it in 10 quarters. The position peaked at $16.5M in Q1 2014. 173 funds tracked by Wall St. Rank hold MDC as of Q4 2015.

  • Russell Frank Company reported no remaining M.D.C. Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 58,925 M.D.C. Holdings, Inc. shares in Q4 2015, an estimated $1.11M.
  • Russell Frank Company first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's M.D.C. Holdings, Inc. position peaked at $16.5M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.