CrestPoint Capital Management’s Meredith Corporation MDP Stock Holding History

CrestPoint Capital Management’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
2017 Q4	$1.51M	Sell	22,900 -100	-0.4%	-$6.03K	0.84%	35
2017 Q3	$1.28M	Sell	23,000 -800	-3%	-$45.3K	0.57%	60
2017 Q2	$1.42M	Buy	23,800 +300	+1%	+$17.5K	0.66%	49
2017 Q1	$1.52M	Sell	23,500 -100	-0.4%	-$6.15K	0.73%	39
2016 Q4	$1.4M	Buy	23,600 +1,700	+8%	+$89.2K	0.7%	38
2016 Q3	$1.14M	Sell	21,900 -100	-0.5%	-$5.34K	0.58%	52
2016 Q2	$1.14M	Hold	22,000	–	–	0.61%	53
2016 Q1	$1.04M	Buy	+22,000	New	+$934K	0.57%	57

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CrestPoint Capital Management's MDP Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Meredith Corporation (MDP) stake by 0.43% in Q4 2017, selling an estimated $6.03K and leaving 22,900 shares worth $1.51M. The position accounts for 0.84% of the portfolio, ranked #35.

CrestPoint Capital Management first reported a position in MDP in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.52M in Q1 2017. 259 funds tracked by Wall St. Rank hold MDP as of Q4 2017.

CrestPoint Capital Management held 22,900 shares of Meredith Corporation worth $1.51M as of Q4 2017.
CrestPoint Capital Management sold 100 Meredith Corporation shares in Q4 2017, an estimated $6.03K.
Meredith Corporation made up 0.84% of CrestPoint Capital Management's portfolio in Q4 2017, its #35 holding.
CrestPoint Capital Management first reported a position in Meredith Corporation in Q1 2016 and has held it in 8 quarters since.
CrestPoint Capital Management's Meredith Corporation position peaked at $1.52M in Q1 2017.
259 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.