Henshaw Capital’s Meredith Corporation MDP Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-4,059	Closed	-$207K	–	351
2018 Q3	$207K	Sell	4,059 -1,328	-25%	-$69.4K	0.02%	290
2018 Q2	$275K	Buy	5,387 +55	+1%	+$2.82K	0.02%	251
2018 Q1	$287K	Sell	5,332 -1,223	-19%	-$72.7K	0.03%	241
2017 Q4	$433K	Sell	6,555 -115	-2%	-$6.94K	0.04%	164
2017 Q3	$370K	Hold	6,670	–	–	0.04%	190
2017 Q2	$397K	Buy	+6,670	New	+$389K	0.04%	176

Other funds holding MDP

BlackRock New York $5.7T 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

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return