BTS
MDP

BB&T Securities’s Meredith Corporation MDP Stock Holding History

BB&T Securities’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
Q3 		$494K Sell
13,463
-68,799
-84% -$3.2M ﹤0.01% 1110
2019
Q2 		$4.53M Sell
82,262
-6
-0% -$336 0.04% 405
2019
Q1 		$4.54M Buy
82,268
+22,500
+38% +$1.25M 0.04% 402
2018
Q4 		$3.1M Buy
59,768
+31
+0.1% +$1.68K 0.03% 447
2018
Q3 		$3.05M Buy
59,737
+343
+0.6% +$17.9K 0.03% 497
2018
Q2 		$3.03M Sell
59,394
-1,781
-3% -$91.3K 0.03% 491
2018
Q1 		$3.29M Sell
61,175
-146
-0.2% -$8.67K 0.04% 461
2017
Q4 		$4.05M Buy
61,321
+3,406
+6% +$205K 0.05% 376
2017
Q3 		$3.21M Sell
57,915
-16,099
-22% -$913K 0.04% 420
2017
Q2 		$4.4M Buy
74,014
+1
+0% +$58 0.06% 347
2017
Q1 		$4.78M Buy
74,013
+24,696
+50% +$1.52M 0.07% 311
2016
Q4 		$2.69M Buy
49,317
+2,600
+6% +$136K 0.04% 372
2016
Q3 		$2.43M Buy
46,717
+25,098
+116% +$1.34M 0.04% 388
2016
Q2 		$1.12M Sell
21,619
-25,910
-55% -$1.28M 0.02% 567
2016
Q1 		$2.26M Buy
47,529
+7,400
+18% +$314K 0.04% 373
2015
Q4 		$1.74M Buy
40,129
+5,848
+17% +$263K 0.04% 379
2015
Q3 		$1.46M Buy
34,281
+1,068
+3% +$50.9K 0.03% 417
2015
Q2 		$1.73M Buy
33,213
+993
+3% +$52.6K 0.04% 385
2015
Q1 		$1.8M Buy
32,220
+96
+0.3% +$5.15K 0.04% 367
2014
Q4 		$1.74M Sell
32,124
-3,870
-11% -$194K 0.04% 359
2014
Q3 		$1.54M Buy
35,994
+1,723
+5% +$80.3K 0.04% 351
2014
Q2 		$1.66M Buy
34,271
+5,583
+19% +$254K 0.04% 336
2014
Q1 		$1.33M Buy
28,688
+4,929
+21% +$226K 0.03% 338
2013
Q4 		$1.23M Buy
23,759
+11,053
+87% +$564K 0.03% 325
2013
Q3 		$605K Buy
12,706
+1,916
+18% +$88.9K 0.02% 479
2013
Q2 		$515K Buy
+10,790
New +$443K 0.02% 495

Other funds holding MDP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BB&T Securities's MDP Position: Q3 2019 in Review

BB&T Securities reduced its Meredith Corporation (MDP) stake by 84% in Q3 2019, selling an estimated $3.2M and leaving 13,463 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

BB&T Securities first reported a position in MDP in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.78M in Q1 2017. 233 funds tracked by Wall St. Rank hold MDP as of Q3 2019.

  • BB&T Securities held 13,463 shares of Meredith Corporation worth $494K as of Q3 2019.
  • BB&T Securities sold 68,799 Meredith Corporation shares in Q3 2019, an estimated $3.2M.
  • Meredith Corporation made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1110 holding.
  • BB&T Securities first reported a position in Meredith Corporation in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Meredith Corporation position peaked at $4.78M in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.