SAMC
MDC

Shinko Asset Management Company’s M.D.C. Holdings, Inc. MDC Stock Holding History

Shinko Asset Management 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
2016
Q3 		$2.6M Sell
139,840
-46,865
-25% -$871K 0.02% 153
2016
Q2 		$3.27M Sell
186,705
-19,945
-10% -$345K 0.02% 132
2016
Q1 		$3.73M Hold
206,650
– – 0.03% 113
2015
Q4 		$3.8M Buy
206,650
+39,042
+23% +$740K 0.03% 120
2015
Q3 		$3.16M Buy
+167,608
New +$3.51M 0.03% 113

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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Shinko Asset Management Company's MDC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its M.D.C. Holdings, Inc. (MDC) stake by 25% in Q3 2016, selling an estimated $871K and leaving 139,840 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #153.

Shinko Asset Management Company first reported a position in MDC in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.8M in Q4 2015. 168 funds tracked by Wall St. Rank hold MDC as of Q3 2016.

  • Shinko Asset Management Company held 139,840 shares of M.D.C. Holdings, Inc. worth $2.6M as of Q3 2016.
  • Shinko Asset Management Company sold 46,865 M.D.C. Holdings, Inc. shares in Q3 2016, an estimated $871K.
  • M.D.C. Holdings, Inc. made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #153 holding.
  • Shinko Asset Management Company first reported a position in M.D.C. Holdings, Inc. in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's M.D.C. Holdings, Inc. position peaked at $3.8M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.