Weaver C. Barksdale & Associates’s M.D.C. Holdings, Inc. MDC Stock Holding History

Weaver C. Barksdale & Associates’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 Q2	–	Sell	-421	Closed	-$8K	–	549
2016 Q1	$8K	Hold	421	–	–	0.01%	318
2015 Q4	$8K	Buy	421 +50	+13%	+$947	0.01%	308
2015 Q3	$7K	Sell	371 -14	-4%	-$293	0.01%	330
2015 Q2	$8K	Hold	385	–	–	0.01%	318
2015 Q1	$8K	Hold	385	–	–	0.01%	324
2014 Q4	$7K	Buy	385 +13	+3%	+$238	0.01%	330
2014 Q3	$7K	Buy	372 +15	+4%	+$304	0.01%	321
2014 Q2	$8K	Buy	357 +14	+4%	+$288	0.01%	313
2014 Q1	$7K	Buy	343 +28	+9%	+$599	0.01%	330
2013 Q4	$7K	Buy	315 +43	+16%	+$912	0.01%	333
2013 Q3	$6K	Buy	272 +57	+27%	+$1.25K	0.01%	359
2013 Q2	$5K	Buy	+215	New	+$5.59K	﹤0.01%	379

Other funds holding MDC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Weaver C. Barksdale & Associates's MDC Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2016, closing a stake of 421 shares — an estimated $8K sold.

Weaver C. Barksdale & Associates first reported a position in MDC in Q2 2013 and held it in 12 quarters. The position peaked at $8K in Q1 2016. 171 funds tracked by Wall St. Rank hold MDC as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining M.D.C. Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 421 M.D.C. Holdings, Inc. shares in Q2 2016, an estimated $8K.
Weaver C. Barksdale & Associates first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 12 quarters.
Weaver C. Barksdale & Associates's M.D.C. Holdings, Inc. position peaked at $8K in Q1 2016.
171 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.