Asset Management One
MDP

Asset Management One’s Meredith Corporation MDP Stock Holding History

Asset Management One’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
2019
Q1 		– Sell
-3,890
Closed -$199K – 1098
2018
Q4 		$199K Hold
3,890
– – ﹤0.01% 996
2018
Q3 		$200K Hold
3,890
– – ﹤0.01% 1027
2018
Q2 		$202K Buy
+3,890
New +$199K ﹤0.01% 1039
2013
Q3 		– Sell
-45,641
Closed -$2.19M – 1133
2013
Q2 		$2.19M Buy
+45,641
New +$1.87M 0.04% 461

Other funds holding MDP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Asset Management One's MDP Position: Q1 2019 in Review

Asset Management One sold out of Meredith Corporation (MDP) in Q1 2019, closing a stake of 3,890 shares — an estimated $199K sold.

Asset Management One first reported a position in MDP in Q2 2013 and held it in 4 quarters. The position peaked at $2.19M in Q2 2013. 248 funds tracked by Wall St. Rank hold MDP as of Q1 2019.

  • Asset Management One reported no remaining Meredith Corporation position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 3,890 Meredith Corporation shares in Q1 2019, an estimated $199K.
  • Asset Management One first reported a position in Meredith Corporation in Q2 2013 and held it in 4 quarters.
  • Asset Management One's Meredith Corporation position peaked at $2.19M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.