SLF
MDC

Sun Life Financial’s M.D.C. Holdings, Inc. MDC Stock Holding History

Sun Life Financial’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
Q4 		– Sell
-3,903
Closed -$99K – 636
2018
Q3 		$99K Sell
3,903
-1,416
-27% -$38K 0.02% 337
2018
Q2 		$140K Buy
+5,319
New +$138K 0.02% 279

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sun Life Financial's MDC Position: Q4 2018 in Review

Sun Life Financial sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2018, closing a stake of 3,903 shares — an estimated $99K sold.

Sun Life Financial first reported a position in MDC in Q2 2018 and held it in 2 quarters. The position peaked at $140K in Q2 2018. 212 funds tracked by Wall St. Rank hold MDC as of Q4 2018.

  • Sun Life Financial reported no remaining M.D.C. Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Sun Life Financial sold 3,903 M.D.C. Holdings, Inc. shares in Q4 2018, an estimated $99K.
  • Sun Life Financial first reported a position in M.D.C. Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • Sun Life Financial's M.D.C. Holdings, Inc. position peaked at $140K in Q2 2018.
  • 212 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2018.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.