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

Virtu KCG Holdings’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	$803K	Buy	+28,623	New	+$749K	0.02%	734
2017 Q1	–	Sell	-20,275	Closed	-$413K	–	3872
2016 Q4	$413K	Buy	20,275 +6,135	+43%	+$114K	0.01%	1729
2016 Q3	$263K	Buy	+14,140	New	+$263K	0.01%	2075
2016 Q2	–	Sell	-15,213	Closed	-$275K	–	3413
2016 Q1	$275K	Buy	+15,213	New	+$245K	0.01%	1792
2015 Q4	–	Sell	-15,644	Closed	-$295K	–	4033
2015 Q3	$295K	Sell	15,644 -1,603	-9%	-$33.6K	﹤0.01%	2102
2015 Q2	$372K	Buy	+17,247	New	+$353K	0.01%	1794
2014 Q4	–	Sell	-18,283	Closed	-$333K	–	4330
2014 Q3	$333K	Buy	+18,283	New	+$370K	0.01%	2214

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $14.1B AUM 25.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's MDC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in M.D.C. Holdings, Inc. (MDC) in Q2 2017: 28,623 shares worth $803K. The stake represents 0.02% of the portfolio and ranks #734 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MDC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in MDC in Q3 2014 and has held it in 7 quarters since. 216 funds tracked by Wall St. Rank hold MDC as of Q2 2017.

Virtu KCG Holdings held 28,623 shares of M.D.C. Holdings, Inc. worth $803K as of Q2 2017.
M.D.C. Holdings, Inc. was a new Virtu KCG Holdings position in Q2 2017.
M.D.C. Holdings, Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #734 holding.
Virtu KCG Holdings first reported a position in M.D.C. Holdings, Inc. in Q3 2014 and has held it in 7 quarters since.
216 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.