Virtus Fund Advisers’s M.D.C. Holdings, Inc. MDC Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-150	Closed	-$3K	–	780
2015 Q4	$3K	Hold	150	–	–	﹤0.01%	821
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	813
2015 Q2	$3K	Sell	150 -907	-86%	-$18.6K	﹤0.01%	834
2015 Q1	$22K	Sell	1,057 -108	-9%	-$2.07K	﹤0.01%	835
2014 Q4	$22K	Sell	1,165 -4,154,970	-100%	-$76.1M	﹤0.01%	926
2014 Q3	$75.8M	Sell	4,156,135 -29,595	-0.7%	-$599K	0.58%	59
2014 Q2	$91.3M	Buy	+4,185,730	New	+$86.1M	0.64%	41

Other funds holding MDC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BIP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's MDC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2016, closing a stake of 150 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in MDC in Q2 2014 and held it in 7 quarters. The position peaked at $91.3M in Q2 2014. 172 funds tracked by Wall St. Rank hold MDC as of Q1 2016.

Virtus Fund Advisers reported no remaining M.D.C. Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 150 M.D.C. Holdings, Inc. shares in Q1 2016, an estimated $3K.
Virtus Fund Advisers first reported a position in M.D.C. Holdings, Inc. in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's M.D.C. Holdings, Inc. position peaked at $91.3M in Q2 2014.
172 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.