WTNA
MDC

Wilmington Trust National Association’s M.D.C. Holdings, Inc. MDC Stock Holding History

Wilmington Trust National Association’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
Q2 		$9.41M Sell
431,723
-16,900
-4% -$348K 0.33% 79
2014
Q1 		$9.13M Buy
448,623
+30,359
+7% +$650K 0.34% 76
2013
Q4 		$9.71M Buy
418,264
+243,492
+139% +$5.16M 0.36% 70
2013
Q3 		$3.78M Buy
174,772
+11,080
+7% +$244K 0.15% 131
2013
Q2 		$3.83M Buy
+163,692
New +$4.25M 0.17% 121

Other funds holding MDC

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
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
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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

Wilmington Trust National Association's MDC Position: Q2 2014 in Review

Wilmington Trust National Association reduced its M.D.C. Holdings, Inc. (MDC) stake by 3.8% in Q2 2014, selling an estimated $348K and leaving 431,723 shares worth $9.41M. The position accounts for 0.33% of the portfolio, ranked #79.

Wilmington Trust National Association first reported a position in MDC in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.71M in Q4 2013. 177 funds tracked by Wall St. Rank hold MDC as of Q2 2014.

  • Wilmington Trust National Association held 431,723 shares of M.D.C. Holdings, Inc. worth $9.41M as of Q2 2014.
  • Wilmington Trust National Association sold 16,900 M.D.C. Holdings, Inc. shares in Q2 2014, an estimated $348K.
  • M.D.C. Holdings, Inc. made up 0.33% of Wilmington Trust National Association's portfolio in Q2 2014, its #79 holding.
  • Wilmington Trust National Association first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's M.D.C. Holdings, Inc. position peaked at $9.71M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.