TFS Capital’s M.D.C. Holdings, Inc. MDC Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-18,081	Closed	-$431K	–	797
2017 Q1	$431K	Buy	+18,081	New	+$408K	0.14%	268
2015 Q3	–	Sell	-30,079	Closed	-$649K	–	1071
2015 Q2	$649K	Buy	+30,079	New	+$615K	0.06%	444
2014 Q4	–	Sell	-138,825	Closed	-$2.53M	–	1184
2014 Q3	$2.53M	Buy	+138,825	New	+$2.81M	0.22%	131
2013 Q3	–	Sell	-36,576	Closed	-$856K	–	1659
2013 Q2	$856K	Buy	+36,576	New	+$951K	0.04%	666

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TFS Capital's MDC Position: Q2 2017 in Review

TFS Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2017, closing a stake of 18,081 shares — an estimated $431K sold.

TFS Capital first reported a position in MDC in Q2 2013 and held it in 4 quarters. The position peaked at $2.53M in Q3 2014. 216 funds tracked by Wall St. Rank hold MDC as of Q2 2017.

TFS Capital reported no remaining M.D.C. Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 18,081 M.D.C. Holdings, Inc. shares in Q2 2017, an estimated $431K.
TFS Capital first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 4 quarters.
TFS Capital's M.D.C. Holdings, Inc. position peaked at $2.53M in Q3 2014.
216 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.