Bowen Hanes & Co’s Meredith Corporation MDP Stock Holding History

Bowen Hanes & Co’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 Q2	–	Sell	-465,300	Closed	-$25.7M	–	152
2019 Q1	$25.7M	Buy	465,300 +58,300	+14%	+$3.24M	1.14%	47
2018 Q4	$21.1M	Buy	407,000 +75,000	+23%	+$4.07M	1.06%	48
2018 Q3	$16.9M	Buy	332,000 +32,000	+11%	+$1.67M	0.75%	61
2018 Q2	$15.3M	Buy	+300,000	New	+$15.4M	0.71%	62
2018 Q1	–	Sell	-177,000	Closed	-$11.7M	–	143
2017 Q4	$11.7M	Buy	+177,000	New	+$10.7M	0.52%	67

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bowen Hanes & Co's MDP Position: Q2 2019 in Review

Bowen Hanes & Co sold out of Meredith Corporation (MDP) in Q2 2019, closing a stake of 465,300 shares — an estimated $25.7M sold.

Bowen Hanes & Co first reported a position in MDP in Q4 2017 and held it in 5 quarters. The position peaked at $25.7M in Q1 2019. 243 funds tracked by Wall St. Rank hold MDP as of Q2 2019.

Bowen Hanes & Co reported no remaining Meredith Corporation position as of Q2 2019 after selling out during the quarter.
Bowen Hanes & Co sold 465,300 Meredith Corporation shares in Q2 2019, an estimated $25.7M.
Bowen Hanes & Co first reported a position in Meredith Corporation in Q4 2017 and held it in 5 quarters.
Bowen Hanes & Co's Meredith Corporation position peaked at $25.7M in Q1 2019.
243 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2019.

Based on Bowen Hanes & Co's 13F filing for Q2 2019, filed 13 Aug 2019.