CK
MDP

Carnick & Kubik’s Meredith Corporation MDP Stock Holding History

Carnick & Kubik’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
Q1 		$19K Buy
+400
New +$17K 0.01% 791
2015
Q4 		– Sell
-400
Closed -$17K – 356
2015
Q3 		$17K Buy
+400
New +$19.1K 0.01% 282

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Carnick & Kubik's MDP Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Meredith Corporation (MDP) in Q1 2016: 400 shares worth $19K. The stake represents 0.01% of the portfolio and ranks #791 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MDP as recently as Q3 2015.

Carnick & Kubik first reported a position in MDP in Q3 2015 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold MDP as of Q1 2016.

  • Carnick & Kubik held 400 shares of Meredith Corporation worth $19K as of Q1 2016.
  • Meredith Corporation was a new Carnick & Kubik position in Q1 2016.
  • Meredith Corporation made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #791 holding.
  • Carnick & Kubik first reported a position in Meredith Corporation in Q3 2015 and has held it in 2 quarters since.
  • 207 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.