BC
MDP

Burney Company’s Meredith Corporation MDP Stock Holding History

Burney Company’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 		– Sell
-4,164
Closed -$229K – 451
2019
Q2 		$229K Sell
4,164
-2,980
-42% -$167K 0.01% 419
2019
Q1 		$395K Sell
7,144
-3,749
-34% -$208K 0.02% 348
2018
Q4 		$566K Sell
10,893
-7,160
-40% -$388K 0.04% 294
2018
Q3 		$922K Sell
18,053
-6,450
-26% -$337K 0.05% 262
2018
Q2 		$1.25M Sell
24,503
-6,933
-22% -$355K 0.07% 232
2018
Q1 		$1.69M Buy
31,436
+3,145
+11% +$187K 0.1% 200
2017
Q4 		$1.87M Buy
28,291
+1,586
+6% +$95.7K 0.11% 193
2017
Q3 		$1.46M Buy
26,705
+2,835
+12% +$161K 0.09% 200
2017
Q2 		$1.41M Buy
23,870
+5,440
+30% +$318K 0.09% 199
2017
Q1 		$1.19M Buy
18,430
+10,195
+124% +$627K 0.08% 205
2016
Q4 		$487K Buy
+8,235
New +$432K 0.03% 265

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Burney Company's MDP Position: Q3 2019 in Review

Burney Company sold out of Meredith Corporation (MDP) in Q3 2019, closing a stake of 4,164 shares — an estimated $229K sold.

Burney Company first reported a position in MDP in Q4 2016 and held it in 11 quarters. The position peaked at $1.87M in Q4 2017. 233 funds tracked by Wall St. Rank hold MDP as of Q3 2019.

  • Burney Company reported no remaining Meredith Corporation position as of Q3 2019 after selling out during the quarter.
  • Burney Company sold 4,164 Meredith Corporation shares in Q3 2019, an estimated $229K.
  • Burney Company first reported a position in Meredith Corporation in Q4 2016 and held it in 11 quarters.
  • Burney Company's Meredith Corporation position peaked at $1.87M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2019.

Based on Burney Company's 13F filing for Q3 2019, filed 12 Nov 2019.