SBH
MDC

Segall Bryant & Hamill’s M.D.C. Holdings, Inc. MDC Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-11,756
Closed -$388K – 806
2020
Q2 		$388K Buy
+11,756
New +$325K 0.01% 638
2020
Q1 		– Sell
-35,510
Closed -$1.25M – 853
2019
Q4 		$1.25M Sell
35,510
-164,326
-82% -$6.19M 0.02% 480
2019
Q3 		$7.97M Sell
199,836
-248,183
-55% -$8.71M 0.12% 208
2019
Q2 		$13.6M Buy
448,019
+69,789
+18% +$2.05M 0.21% 136
2019
Q1 		$10.2M Sell
378,230
-374,834
-50% -$9.92M 0.16% 176
2018
Q4 		$18.1M Sell
753,064
-20,502
-3% -$496K 0.31% 86
2018
Q3 		$19.6M Sell
773,566
-15,695
-2% -$421K 0.29% 91
2018
Q2 		$20.8M Buy
+789,261
New +$20.5M 0.32% 81

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return