AHL Partners’s Meredith Corporation MDP Stock Holding History

AHL Partners’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
2017 Q4	$402K	Sell	6,089 -17,405	-74%	-$1.05M	0.01%	1118
2017 Q3	$1.3M	Sell	23,494 -7,306	-24%	-$414K	0.02%	809
2017 Q2	$1.83M	Sell	30,800 -172,568	-85%	-$10.1M	0.04%	644
2017 Q1	$13.1M	Buy	203,368 +111,365	+121%	+$6.85M	0.29%	33
2016 Q4	$5.44M	Buy	92,003 +53,940	+142%	+$2.83M	0.17%	240
2016 Q3	$1.98M	Buy	38,063 +17,285	+83%	+$923K	0.07%	383
2016 Q2	$1.08M	Sell	20,778 -866	-4%	-$42.9K	0.06%	414
2016 Q1	$1.03M	Buy	21,644 +9,261	+75%	+$393K	0.06%	389
2015 Q4	$535K	Buy	+12,383	New	+$557K	0.04%	448
2015 Q3	–	Sell	-43,259	Closed	-$2.26M	–	842
2015 Q2	$2.26M	Buy	43,259 +15,500	+56%	+$821K	0.09%	443
2015 Q1	$1.55M	Buy	27,759 +12,739	+85%	+$683K	0.06%	523
2014 Q4	$815K	Buy	15,020 +2,622	+21%	+$131K	0.04%	613
2014 Q3	$531K	Buy	+12,398	New	+$577K	0.04%	466

Other funds holding MDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AHL Partners's MDP Position: Q4 2017 in Review

AHL Partners reduced its Meredith Corporation (MDP) stake by 74% in Q4 2017, selling an estimated $1.05M and leaving 6,089 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #1118.

AHL Partners first reported a position in MDP in Q3 2014 and has held it in 13 quarters since. The position peaked at $13.1M in Q1 2017. 259 funds tracked by Wall St. Rank hold MDP as of Q4 2017.

AHL Partners held 6,089 shares of Meredith Corporation worth $402K as of Q4 2017.
AHL Partners sold 17,405 Meredith Corporation shares in Q4 2017, an estimated $1.05M.
Meredith Corporation made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1118 holding.
AHL Partners first reported a position in Meredith Corporation in Q3 2014 and has held it in 13 quarters since.
AHL Partners's Meredith Corporation position peaked at $13.1M in Q1 2017.
259 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.