WA
MDC

WealthTrust-Arizona’s M.D.C. Holdings, Inc. MDC Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$13K Hold
528
– – 0.01% 342
2018
Q3 		$13K Hold
528
– – 0.01% 376
2018
Q2 		$14K Hold
528
– – 0.01% 342
2018
Q1 		$13K Sell
528
-56
-10% -$1.48K 0.01% 363
2017
Q4 		$16K Sell
584
-701
-55% -$19.3K 0.01% 334
2017
Q3 		$34K Hold
1,285
– – 0.02% 208
2017
Q2 		$36K Buy
1,285
+756
+143% +$19.8K 0.02% 193
2017
Q1 		$13K Hold
529
– – 0.01% 337
2016
Q4 		$11K Sell
529
-27
-5% -$503 0.01% 366
2016
Q3 		$10K Hold
556
– – 0.01% 373
2016
Q2 		$10K Hold
556
– – 0.01% 355
2016
Q1 		$10K Hold
556
– – 0.01% 353
2015
Q4 		$10K Hold
556
– – 0.01% 384
2015
Q3 		$10K Hold
556
– – 0.01% 376
2015
Q2 		$12K Hold
556
– – 0.01% 377
2015
Q1 		$11K Hold
556
– – 0.01% 394
2014
Q4 		$11K Hold
556
– – 0.01% 388
2014
Q3 		$10K Hold
556
– – 0.01% 414
2014
Q2 		$12K Sell
556
-68
-11% -$1.4K 0.01% 386
2014
Q1 		$13K Hold
624
– – 0.01% 381
2013
Q4 		$14K Sell
624
-30
-5% -$636 0.02% 346
2013
Q3 		$14K Buy
654
+555
+561% +$12.2K 0.02% 306
2013
Q2 		$2K Buy
+99
New +$2.57K ﹤0.01% 543

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WealthTrust-Arizona's MDC Position: Q4 2018 in Review

WealthTrust-Arizona held its M.D.C. Holdings, Inc. (MDC) position steady in Q4 2018 at 528 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #342.

WealthTrust-Arizona first reported a position in MDC in Q2 2013 and has held it in 23 quarters since. The position peaked at $36K in Q2 2017. 212 funds tracked by Wall St. Rank hold MDC as of Q4 2018.

  • WealthTrust-Arizona held 528 shares of M.D.C. Holdings, Inc. worth $13K as of Q4 2018.
  • WealthTrust-Arizona left its M.D.C. Holdings, Inc. share count unchanged in Q4 2018.
  • M.D.C. Holdings, Inc. made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #342 holding.
  • WealthTrust-Arizona first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's M.D.C. Holdings, Inc. position peaked at $36K in Q2 2017.
  • 212 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.