CI
MDP

CAZ Investments’s Meredith Corporation MDP Stock Holding History

CAZ Investments’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
2015
Q2 		– Sell
-9,802
Closed -$547K – 140
2015
Q1 		$547K Hold
9,802
– – 0.39% 70
2014
Q4 		$532K Buy
+9,802
New +$491K 0.38% 82

Other funds holding MDP

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CAZ Investments's MDP Position: Q2 2015 in Review

CAZ Investments sold out of Meredith Corporation (MDP) in Q2 2015, closing a stake of 9,802 shares — an estimated $547K sold.

CAZ Investments first reported a position in MDP in Q4 2014 and held it in 2 quarters. The position peaked at $547K in Q1 2015. 204 funds tracked by Wall St. Rank hold MDP as of Q2 2015.

  • CAZ Investments reported no remaining Meredith Corporation position as of Q2 2015 after selling out during the quarter.
  • CAZ Investments sold 9,802 Meredith Corporation shares in Q2 2015, an estimated $547K.
  • CAZ Investments first reported a position in Meredith Corporation in Q4 2014 and held it in 2 quarters.
  • CAZ Investments's Meredith Corporation position peaked at $547K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.