TAM
MDC

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

THB 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
2014
Q2 		– Sell
-35,010
Closed -$712K – 246
2014
Q1 		$712K Sell
35,010
-48,773
-58% -$1.04M 0.04% 235
2013
Q4 		$1.94M Buy
83,783
+20,036
+31% +$425K 0.11% 207
2013
Q3 		$1.38M Buy
+63,747
New +$1.4M 0.09% 223

Other funds holding MDC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

THB Asset Management's MDC Position: Q2 2014 in Review

THB Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2014, closing a stake of 35,010 shares — an estimated $712K sold.

THB Asset Management first reported a position in MDC in Q3 2013 and held it in 3 quarters. The position peaked at $1.94M in Q4 2013. 177 funds tracked by Wall St. Rank hold MDC as of Q2 2014.

  • THB Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 35,010 M.D.C. Holdings, Inc. shares in Q2 2014, an estimated $712K.
  • THB Asset Management first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • THB Asset Management's M.D.C. Holdings, Inc. position peaked at $1.94M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.