TA
MDC

Teachers Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.5M Buy
129,980
+24,431
+23% +$647K ﹤0.01% 1635
2018
Q4 		$2.54M Buy
105,549
+2,694
+3% +$65.1K ﹤0.01% 1702
2018
Q3 		$2.61M Buy
102,855
+2,575
+3% +$69K ﹤0.01% 1822
2018
Q2 		$2.65M Buy
100,280
+5,342
+6% +$139K ﹤0.01% 1781
2018
Q1 		$2.27M Buy
94,938
+451
+0.5% +$11.9K ﹤0.01% 1752
2017
Q4 		$2.58M Buy
94,487
+878
+0.9% +$24.2K ﹤0.01% 1688
2017
Q3 		$2.47M Sell
93,609
-1,970
-2% -$52K ﹤0.01% 1717
2017
Q2 		$2.68M Buy
95,579
+1,775
+2% +$46.5K ﹤0.01% 1650
2017
Q1 		$2.24M Sell
93,804
-8,108
-8% -$183K ﹤0.01% 1718
2016
Q4 		$2.08M Buy
101,912
+4,326
+4% +$80.6K ﹤0.01% 1756
2016
Q3 		$1.81M Buy
97,586
+9,716
+11% +$181K ﹤0.01% 1740
2016
Q2 		$1.54M Buy
87,870
+8,811
+11% +$152K ﹤0.01% 1811
2016
Q1 		$1.43M Hold
79,059
– – ﹤0.01% 1789
2015
Q4 		$1.45M Sell
79,059
-3,028
-4% -$57.4K ﹤0.01% 1780
2015
Q3 		$1.55M Buy
82,087
+3,028
+4% +$63.4K ﹤0.01% 1733
2015
Q2 		$1.71M Buy
79,059
+383
+0.5% +$7.83K ﹤0.01% 1795
2015
Q1 		$1.61M Buy
78,676
+1,340
+2% +$25.7K ﹤0.01% 1778
2014
Q4 		$1.47M Buy
77,336
+3,195
+4% +$58.5K ﹤0.01% 1816
2014
Q3 		$1.35M Hold
74,141
– – ﹤0.01% 1836
2014
Q2 		$1.62M Sell
74,141
-3,196
-4% -$65.8K ﹤0.01% 1776
2014
Q1 		$1.57M Buy
77,337
+1,972
+3% +$42.2K ﹤0.01% 1750
2013
Q4 		$1.75M Buy
75,365
+2,000
+3% +$42.4K ﹤0.01% 1640
2013
Q3 		$1.58M Buy
73,365
+2,607
+4% +$57.4K ﹤0.01% 1638
2013
Q2 		$1.66M Buy
+70,758
New +$1.84M ﹤0.01% 1531

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Teachers Advisors's MDC Position: Q1 2019 in Review

Teachers Advisors increased its M.D.C. Holdings, Inc. (MDC) stake by 23% in Q1 2019, buying an estimated $647K and bringing the position to 129,980 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Teachers Advisors first reported a position in MDC in Q2 2013 and has held it in 24 quarters since. 219 funds tracked by Wall St. Rank hold MDC as of Q1 2019.

  • Teachers Advisors held 129,980 shares of M.D.C. Holdings, Inc. worth $3.5M as of Q1 2019.
  • Teachers Advisors bought 24,431 M.D.C. Holdings, Inc. shares in Q1 2019, an estimated $647K.
  • M.D.C. Holdings, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1635 holding.
  • Teachers Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.