WT
MDC

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

Wilmington Trust’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 		$4.86M Buy
222,648
+1,646
+0.7% +$33.9K 0.08% 159
2014
Q1 		$4.5M Buy
221,002
+7,536
+4% +$161K 0.08% 160
2013
Q4 		$4.96M Buy
213,466
+121,778
+133% +$2.58M 0.08% 152
2013
Q3 		$1.98M Buy
91,688
+2,396
+3% +$52.7K 0.03% 243
2013
Q2 		$2.09M Buy
+89,292
New +$2.32M 0.04% 224

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's MDC Position: Q2 2014 in Review

Wilmington Trust increased its M.D.C. Holdings, Inc. (MDC) stake by 0.74% in Q2 2014, buying an estimated $33.9K and bringing the position to 222,648 shares worth $4.86M. The position accounts for 0.08% of the portfolio, ranked #159.

Wilmington Trust first reported a position in MDC in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.96M in Q4 2013. 177 funds tracked by Wall St. Rank hold MDC as of Q2 2014.

  • Wilmington Trust held 222,648 shares of M.D.C. Holdings, Inc. worth $4.86M as of Q2 2014.
  • Wilmington Trust bought 1,646 M.D.C. Holdings, Inc. shares in Q2 2014, an estimated $33.9K.
  • M.D.C. Holdings, Inc. made up 0.08% of Wilmington Trust's portfolio in Q2 2014, its #159 holding.
  • Wilmington Trust first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's M.D.C. Holdings, Inc. position peaked at $4.96M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2014.

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