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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segall Bryant & Hamill's MDC Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2020, closing a stake of 11,756 shares — an estimated $388K sold.

Segall Bryant & Hamill first reported a position in MDC in Q2 2018 and held it in 8 quarters. The position peaked at $20.8M in Q2 2018. 296 funds tracked by Wall St. Rank hold MDC as of Q3 2020.

Segall Bryant & Hamill reported no remaining M.D.C. Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 11,756 M.D.C. Holdings, Inc. shares in Q3 2020, an estimated $388K.
Segall Bryant & Hamill first reported a position in M.D.C. Holdings, Inc. in Q2 2018 and held it in 8 quarters.
Segall Bryant & Hamill's M.D.C. Holdings, Inc. position peaked at $20.8M in Q2 2018.
296 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.