U
MDC

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

UBS’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
Q3 		$2.28M Buy
125,134
+121,106
+3,007% +$2.45M ﹤0.01% 2785
2014
Q2 		$88K Buy
4,028
+3,472
+624% +$71.5K ﹤0.01% 6095
2014
Q1 		$11K Buy
+556
New +$11.9K ﹤0.01% 8821
2013
Q3 		– Sell
-139
Closed -$3K – 10780
2013
Q2 		$3K Buy
+139
New +$3.61K ﹤0.01% 9650

Other funds holding MDC

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

UBS's MDC Position: Q3 2014 in Review

UBS reduced its M.D.C. Holdings, Inc. (MDC) stake by 21% in Q3 2014, selling an estimated $30.3K and leaving 5,548 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #5986.

UBS first reported a position in MDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.27M in Q2 2013. 185 funds tracked by Wall St. Rank hold MDC as of Q3 2014.

  • UBS held 5,548 shares of M.D.C. Holdings, Inc. worth $101K as of Q3 2014.
  • UBS sold 1,496 M.D.C. Holdings, Inc. shares in Q3 2014, an estimated $30.3K.
  • M.D.C. Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5986 holding.
  • UBS first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's M.D.C. Holdings, Inc. position peaked at $2.27M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.