CIC
MDP

Cornercap Investment Counsel’s Meredith Corporation MDP Stock Holding History

Cornercap Investment Counsel’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
2021
Q3 		– Sell
-32,687
Closed -$1.42M – 627
2021
Q2 		$1.42M Sell
32,687
-5,802
-15% -$206K 0.16% 163
2021
Q1 		$1.15M Buy
+38,489
New +$1.02M 0.13% 274
2015
Q3 		– Sell
-8,475
Closed -$442K – 412
2015
Q2 		$442K Hold
8,475
– – 0.08% 260
2015
Q1 		$473K Buy
+8,475
New +$455K 0.08% 174
2014
Q4 		– Sell
-9,600
Closed -$411K – 357
2014
Q3 		$411K Sell
9,600
-145
-1% -$6.75K 0.08% 159
2014
Q2 		$471K Buy
+9,745
New +$443K 0.09% 134

Other funds holding MDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return