1IC
MDP

1919 Investment Counsel’s Meredith Corporation MDP Stock Holding History

1919 Investment Counsel’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$86K Hold
2,000
– – ﹤0.01% 638
2014
Q2 		$97K Hold
2,000
– – ﹤0.01% 625
2014
Q1 		$93K Hold
2,000
– – ﹤0.01% 613
2013
Q4 		$104K Hold
2,000
– – ﹤0.01% 604
2013
Q3 		$96K Hold
2,000
– – ﹤0.01% 604
2013
Q2 		$96K Buy
+2,000
New +$82.1K ﹤0.01% 594

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's MDP Position: Q3 2014 in Review

1919 Investment Counsel held its Meredith Corporation (MDP) position steady in Q3 2014 at 2,000 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

1919 Investment Counsel first reported a position in MDP in Q2 2013 and has held it in 6 quarters since. The position peaked at $104K in Q4 2013. 187 funds tracked by Wall St. Rank hold MDP as of Q3 2014.

  • 1919 Investment Counsel held 2,000 shares of Meredith Corporation worth $86K as of Q3 2014.
  • 1919 Investment Counsel left its Meredith Corporation share count unchanged in Q3 2014.
  • Meredith Corporation made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #638 holding.
  • 1919 Investment Counsel first reported a position in Meredith Corporation in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Meredith Corporation position peaked at $104K in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.