AI
MDP

Analytic Investors’s Meredith Corporation MDP Stock Holding History

Analytic Investors’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
2016
Q3 		$820K Sell
15,763
-74,709
-83% -$3.99M 0.01% 399
2016
Q2 		$4.7M Sell
90,472
-27,272
-23% -$1.35M 0.06% 192
2016
Q1 		$5.59M Buy
+117,744
New +$5M 0.07% 193
2015
Q2 		– Sell
-22,980
Closed -$1.28M – 633
2015
Q1 		$1.28M Buy
+22,980
New +$1.23M 0.02% 329

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Analytic Investors's MDP Position: Q3 2016 in Review

Analytic Investors reduced its Meredith Corporation (MDP) stake by 83% in Q3 2016, selling an estimated $3.99M and leaving 15,763 shares worth $820K. The position accounts for 0.01% of the portfolio, ranked #399.

Analytic Investors first reported a position in MDP in Q1 2015 and has held it in 4 quarters since. The position peaked at $5.59M in Q1 2016. 226 funds tracked by Wall St. Rank hold MDP as of Q3 2016.

  • Analytic Investors held 15,763 shares of Meredith Corporation worth $820K as of Q3 2016.
  • Analytic Investors sold 74,709 Meredith Corporation shares in Q3 2016, an estimated $3.99M.
  • Meredith Corporation made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #399 holding.
  • Analytic Investors first reported a position in Meredith Corporation in Q1 2015 and has held it in 4 quarters since.
  • Analytic Investors's Meredith Corporation position peaked at $5.59M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.