LBC
MDP

Lowe Brockenbrough & Co’s Meredith Corporation MDP Stock Holding History

Lowe Brockenbrough & Co’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
-6,825
Closed -$348K – 203
2018
Q3 		$348K Hold
6,825
– – 0.05% 175
2018
Q2 		$348K Sell
6,825
-125
-2% -$6.41K 0.05% 173
2018
Q1 		$374K Buy
6,950
+420
+6% +$25K 0.06% 170
2017
Q4 		$431K Buy
6,530
+670
+11% +$40.4K 0.06% 167
2017
Q3 		$325K Hold
5,860
– – 0.05% 171
2017
Q2 		$348K Buy
5,860
+125
+2% +$7.3K 0.05% 165
2017
Q1 		$370K Sell
5,735
-235
-4% -$14.5K 0.06% 164
2016
Q4 		$353K Sell
5,970
-90
-1% -$4.72K 0.06% 163
2016
Q3 		$315K Hold
6,060
– – 0.05% 164
2016
Q2 		$315K Hold
6,060
– – 0.05% 165
2016
Q1 		$288K Sell
6,060
-45
-0.7% -$1.91K 0.05% 169
2015
Q4 		$264K Buy
6,105
+15
+0.2% +$675 0.05% 171
2015
Q3 		$259K Buy
+6,090
New +$290K 0.05% 175

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
CVA
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
RA
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Lowe Brockenbrough & Co's MDP Position: Q4 2018 in Review

Lowe Brockenbrough & Co sold out of Meredith Corporation (MDP) in Q4 2018, closing a stake of 6,825 shares — an estimated $348K sold.

Lowe Brockenbrough & Co first reported a position in MDP in Q3 2015 and held it in 13 quarters. The position peaked at $431K in Q4 2017. 238 funds tracked by Wall St. Rank hold MDP as of Q4 2018.

  • Lowe Brockenbrough & Co reported no remaining Meredith Corporation position as of Q4 2018 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 6,825 Meredith Corporation shares in Q4 2018, an estimated $348K.
  • Lowe Brockenbrough & Co first reported a position in Meredith Corporation in Q3 2015 and held it in 13 quarters.
  • Lowe Brockenbrough & Co's Meredith Corporation position peaked at $431K in Q4 2017.
  • 238 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2018.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2018, filed 15 Feb 2019.