HCM
MDP

Hamlin Capital Management’s Meredith Corporation MDP Stock Holding History

Hamlin Capital 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
2017
Q2 		– Sell
-63,977
Closed -$4.13M – 43
2017
Q1 		$4.13M Sell
63,977
-852,014
-93% -$52.4M 0.17% 39
2016
Q4 		$54.2M Sell
915,991
-878
-0.1% -$46.1K 2.42% 28
2016
Q3 		$47.7M Buy
916,869
+61,315
+7% +$3.27M 2.2% 30
2016
Q2 		$44.4M Buy
855,554
+314,519
+58% +$15.6M 2.15% 27
2016
Q1 		$25.7M Buy
+541,035
New +$23M 1.3% 34
2013
Q3 		– Sell
-399,242
Closed -$19M – 48
2013
Q2 		$19M Buy
+399,242
New +$16.4M 1.55% 33

Other funds holding MDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hamlin Capital Management's MDP Position: Q2 2017 in Review

Hamlin Capital Management sold out of Meredith Corporation (MDP) in Q2 2017, closing a stake of 63,977 shares — an estimated $4.13M sold.

Hamlin Capital Management first reported a position in MDP in Q2 2013 and held it in 6 quarters. The position peaked at $54.2M in Q4 2016. 239 funds tracked by Wall St. Rank hold MDP as of Q2 2017.

  • Hamlin Capital Management reported no remaining Meredith Corporation position as of Q2 2017 after selling out during the quarter.
  • Hamlin Capital Management sold 63,977 Meredith Corporation shares in Q2 2017, an estimated $4.13M.
  • Hamlin Capital Management first reported a position in Meredith Corporation in Q2 2013 and held it in 6 quarters.
  • Hamlin Capital Management's Meredith Corporation position peaked at $54.2M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2017.

Based on Hamlin Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.