DADC
MDP

D.A. Davidson & Co’s Meredith Corporation MDP Stock Holding History

D.A. Davidson & Co’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 		– Sell
-8,323
Closed -$359K – 2370
2015
Q4 		$359K Buy
+8,323
New +$375K 0.01% 644

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

D.A. Davidson & Co's MDP Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Meredith Corporation (MDP) in Q1 2016, closing a stake of 8,323 shares — an estimated $359K sold.

D.A. Davidson & Co first reported a position in MDP in Q4 2015 and held it in 1 quarter. The position peaked at $359K in Q4 2015. 207 funds tracked by Wall St. Rank hold MDP as of Q1 2016.

  • D.A. Davidson & Co reported no remaining Meredith Corporation position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,323 Meredith Corporation shares in Q1 2016, an estimated $359K.
  • D.A. Davidson & Co first reported a position in Meredith Corporation in Q4 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's Meredith Corporation position peaked at $359K in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.