Dreman Value Management’s Meredith Corporation MDP Stock Holding History

Dreman Value 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
2018 Q1	$11K	Hold	208	–	–	0.01%	388
2017 Q4	$14K	Hold	208	–	–	0.01%	364
2017 Q3	$12K	Hold	208	–	–	0.01%	354
2017 Q2	$12K	Buy	+208	New	+$12.1K	0.01%	352
2016 Q2	–	Sell	-205,563	Closed	-$9.76M	–	566
2016 Q1	$9.76M	Buy	+205,563	New	+$8.72M	1.11%	25
2015 Q4	–	Sell	-205,656	Closed	-$8.76M	–	447
2015 Q3	$8.76M	Buy	205,656 +21,340	+12%	+$1.02M	0.88%	37
2015 Q2	$9.61M	Buy	184,316 +14,968	+9%	+$793K	0.79%	37
2015 Q1	$9.45M	Sell	169,348 -31,139	-16%	-$1.67M	0.82%	35
2014 Q4	$10.9M	Buy	200,487 +11,742	+6%	+$588K	0.9%	16
2014 Q3	$8.08M	Buy	188,745 +2,433	+1%	+$113K	0.66%	42
2014 Q2	$9.01M	Sell	186,312 -4,033	-2%	-$183K	0.68%	37
2014 Q1	$8.84M	Buy	190,345 +5,757	+3%	+$264K	0.68%	42
2013 Q4	$9.6M	Buy	184,588 +20,551	+13%	+$1.05M	0.72%	23
2013 Q3	$7.81M	Buy	+164,037	New	+$7.61M	0.7%	28

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dreman Value Management's MDP Position: Q1 2018 in Review

Dreman Value Management held its Meredith Corporation (MDP) position steady in Q1 2018 at 208 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #388.

Dreman Value Management first reported a position in MDP in Q3 2013 and has held it in 14 quarters since. The position peaked at $10.9M in Q4 2014. 257 funds tracked by Wall St. Rank hold MDP as of Q1 2018.

Dreman Value Management held 208 shares of Meredith Corporation worth $11K as of Q1 2018.
Dreman Value Management left its Meredith Corporation share count unchanged in Q1 2018.
Meredith Corporation made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #388 holding.
Dreman Value Management first reported a position in Meredith Corporation in Q3 2013 and has held it in 14 quarters since.
Dreman Value Management's Meredith Corporation position peaked at $10.9M in Q4 2014.
257 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.