LH
MDP

Lebenthal Holdings’s Meredith Corporation MDP Stock Holding History

Lebenthal Holdings’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
2016
Q2 		– Sell
-12,128
Closed -$576K – 405
2016
Q1 		$576K Hold
12,128
– – 0.1% 236
2015
Q4 		$525K Hold
12,128
– – 0.12% 211
2015
Q3 		$516K Hold
12,128
– – 0.12% 214
2015
Q2 		$632K Hold
12,128
– – 0.13% 201
2015
Q1 		$676K Sell
12,128
-70
-0.6% -$3.76K 0.16% 185
2014
Q4 		$663K Buy
+12,198
New +$611K 0.29% 100

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lebenthal Holdings's MDP Position: Q2 2016 in Review

Lebenthal Holdings sold out of Meredith Corporation (MDP) in Q2 2016, closing a stake of 12,128 shares — an estimated $576K sold.

Lebenthal Holdings first reported a position in MDP in Q4 2014 and held it in 6 quarters. The position peaked at $676K in Q1 2015. 237 funds tracked by Wall St. Rank hold MDP as of Q2 2016.

  • Lebenthal Holdings reported no remaining Meredith Corporation position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 12,128 Meredith Corporation shares in Q2 2016, an estimated $576K.
  • Lebenthal Holdings first reported a position in Meredith Corporation in Q4 2014 and held it in 6 quarters.
  • Lebenthal Holdings's Meredith Corporation position peaked at $676K in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.