First American Bank’s Meredith Corporation MDP Stock Holding History

First American Bank’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
2015 Q3	–	Sell	-53,003	Closed	-$2.76M	–	258
2015 Q2	$2.76M	Sell	53,003 -1,300	-2%	-$68.9K	0.27%	76
2015 Q1	$3.03M	Buy	54,303 +175	+0.3%	+$9.39K	0.3%	73
2014 Q4	$2.94M	Buy	54,128 +410	+0.8%	+$20.5K	0.31%	72
2014 Q3	$2.3M	Buy	53,718 +2,629	+5%	+$122K	0.25%	80
2014 Q2	$2.47M	Buy	51,089 +684	+1%	+$31.1K	0.27%	80
2014 Q1	$2.34M	Buy	50,405 +1,990	+4%	+$91.3K	0.26%	80
2013 Q4	$2.51M	Buy	48,415 +1,950	+4%	+$99.6K	0.29%	71
2013 Q3	$2.21M	Buy	46,465 +4,775	+11%	+$221K	0.27%	72
2013 Q2	$1.99M	Buy	+41,690	New	+$1.71M	0.28%	68

Other funds holding MDP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First American Bank's MDP Position: Q3 2015 in Review

First American Bank sold out of Meredith Corporation (MDP) in Q3 2015, closing a stake of 53,003 shares — an estimated $2.76M sold.

First American Bank first reported a position in MDP in Q2 2013 and held it in 9 quarters. The position peaked at $3.03M in Q1 2015. 208 funds tracked by Wall St. Rank hold MDP as of Q3 2015.

First American Bank reported no remaining Meredith Corporation position as of Q3 2015 after selling out during the quarter.
First American Bank sold 53,003 Meredith Corporation shares in Q3 2015, an estimated $2.76M.
First American Bank first reported a position in Meredith Corporation in Q2 2013 and held it in 9 quarters.
First American Bank's Meredith Corporation position peaked at $3.03M in Q1 2015.
208 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2015.

Based on First American Bank's 13F filing for Q3 2015, filed 9 Oct 2015.