SGAM
MDC

Smith Group Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Smith Group Asset 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
2018
Q2 		– Sell
-13,584
Closed -$325K – 461
2018
Q1 		$325K Sell
13,584
-101,463
-88% -$2.68M 0.01% 216
2017
Q4 		$3.14M Buy
+115,047
New +$3.17M 0.1% 137

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Group Asset Management's MDC Position: Q2 2018 in Review

Smith Group Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2018, closing a stake of 13,584 shares — an estimated $325K sold.

Smith Group Asset Management first reported a position in MDC in Q4 2017 and held it in 2 quarters. The position peaked at $3.14M in Q4 2017. 219 funds tracked by Wall St. Rank hold MDC as of Q2 2018.

  • Smith Group Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 13,584 M.D.C. Holdings, Inc. shares in Q2 2018, an estimated $325K.
  • Smith Group Asset Management first reported a position in M.D.C. Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Smith Group Asset Management's M.D.C. Holdings, Inc. position peaked at $3.14M in Q4 2017.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.