FMBTD
MDP

First Midwest Bank Trust Division’s Meredith Corporation MDP Stock Holding History

First Midwest Bank Trust Division’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
Q2 		– Sell
-6,380
Closed -$343K – 437
2018
Q1 		$343K Sell
6,380
-5,740
-47% -$341K 0.05% 343
2017
Q4 		$801K Sell
12,120
-5
-0% -$302 0.1% 242
2017
Q3 		$673K Buy
12,125
+60
+0.5% +$3.4K 0.08% 273
2017
Q2 		$717K Buy
12,065
+630
+6% +$36.8K 0.09% 264
2017
Q1 		$739K Buy
11,435
+2,495
+28% +$154K 0.09% 264
2016
Q4 		$529K Buy
8,940
+440
+5% +$23.1K 0.06% 302
2016
Q3 		$442K Hold
8,500
– – 0.06% 326
2016
Q2 		$441K Buy
+8,500
New +$421K 0.05% 310

Other funds holding MDP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

First Midwest Bank Trust Division's MDP Position: Q2 2018 in Review

First Midwest Bank Trust Division sold out of Meredith Corporation (MDP) in Q2 2018, closing a stake of 6,380 shares — an estimated $343K sold.

First Midwest Bank Trust Division first reported a position in MDP in Q2 2016 and held it in 8 quarters. The position peaked at $801K in Q4 2017. 243 funds tracked by Wall St. Rank hold MDP as of Q2 2018.

  • First Midwest Bank Trust Division reported no remaining Meredith Corporation position as of Q2 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 6,380 Meredith Corporation shares in Q2 2018, an estimated $343K.
  • First Midwest Bank Trust Division first reported a position in Meredith Corporation in Q2 2016 and held it in 8 quarters.
  • First Midwest Bank Trust Division's Meredith Corporation position peaked at $801K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.