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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return