DDPIC
MDP

Deroy & Devereaux Private Investment Counsel’s Meredith Corporation MDP Stock Holding History

Deroy & Devereaux Private 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
2019
Q3 		– Sell
-10,925
Closed -$602K – 158
2019
Q2 		$602K Buy
10,925
+50
+0.5% +$2.8K 0.06% 98
2019
Q1 		$601K Sell
10,875
-200
-2% -$11.1K 0.06% 102
2018
Q4 		$575K Sell
11,075
-3,200
-22% -$174K 0.07% 105
2018
Q3 		$729K Buy
14,275
+100
+0.7% +$5.23K 0.07% 103
2018
Q2 		$723K Buy
+14,175
New +$726K 0.07% 104
2014
Q1 		– Sell
-8,800
Closed -$456K – 184
2013
Q4 		$456K Sell
8,800
-500
-5% -$25.5K 0.07% 121
2013
Q3 		$443K Hold
9,300
– – 0.08% 103
2013
Q2 		$444K Buy
+9,300
New +$382K 0.08% 101

Other funds holding MDP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's MDP Position: Q3 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of Meredith Corporation (MDP) in Q3 2019, closing a stake of 10,925 shares — an estimated $602K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MDP in Q2 2013 and held it in 8 quarters. The position peaked at $729K in Q3 2018. 233 funds tracked by Wall St. Rank hold MDP as of Q3 2019.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Meredith Corporation position as of Q3 2019 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 10,925 Meredith Corporation shares in Q3 2019, an estimated $602K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Meredith Corporation in Q2 2013 and held it in 8 quarters.
  • Deroy & Devereaux Private Investment Counsel's Meredith Corporation position peaked at $729K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2019, filed 23 Oct 2019.