MA
MDP

Marshwinds Advisory’s Meredith Corporation MDP Stock Holding History

Marshwinds Advisory’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 		$614K Buy
11,825
+250
+2% +$13.6K 0.33% 71
2018
Q3 		$591K Sell
11,575
-75
-0.6% -$3.92K 0.27% 88
2018
Q2 		$594K Buy
11,650
+1,500
+15% +$76.9K 0.28% 85
2018
Q1 		$546K Buy
10,150
+50
+0.5% +$2.97K 0.26% 85
2017
Q4 		$667K Hold
10,100
– – 0.31% 79
2017
Q3 		$561K Sell
10,100
-150
-1% -$8.5K 0.26% 87
2017
Q2 		$609K Buy
10,250
+399
+4% +$23.3K 0.29% 80
2017
Q1 		$636K Sell
9,851
-1,925
-16% -$118K 0.3% 80
2016
Q4 		$697K Sell
11,776
-100
-0.8% -$5.25K 0.33% 77
2016
Q3 		$617K Hold
11,876
– – 0.3% 81
2016
Q2 		$616K Buy
11,876
+375
+3% +$18.6K 0.3% 82
2016
Q1 		$546K Sell
11,501
-174
-1% -$7.38K 0.28% 83
2015
Q4 		$505K Sell
11,675
-275
-2% -$12.4K 0.26% 92
2015
Q3 		$509K Buy
11,950
+675
+6% +$32.1K 0.27% 88
2015
Q2 		$588K Buy
11,275
+725
+7% +$38.4K 0.3% 83
2015
Q1 		$588K Buy
10,550
+700
+7% +$37.6K 0.28% 88
2014
Q4 		$535K Buy
9,850
+100
+1% +$5.01K 0.25% 97
2014
Q3 		$417K Buy
+9,750
New +$454K 0.21% 104

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

Marshwinds Advisory's MDP Position: Q4 2018 in Review

Marshwinds Advisory increased its Meredith Corporation (MDP) stake by 2.2% in Q4 2018, buying an estimated $13.6K and bringing the position to 11,825 shares worth $614K. The position accounts for 0.33% of the portfolio, ranked #71.

Marshwinds Advisory first reported a position in MDP in Q3 2014 and has held it in 18 quarters since. The position peaked at $697K in Q4 2016. 238 funds tracked by Wall St. Rank hold MDP as of Q4 2018.

  • Marshwinds Advisory held 11,825 shares of Meredith Corporation worth $614K as of Q4 2018.
  • Marshwinds Advisory bought 250 Meredith Corporation shares in Q4 2018, an estimated $13.6K.
  • Meredith Corporation made up 0.33% of Marshwinds Advisory's portfolio in Q4 2018, its #71 holding.
  • Marshwinds Advisory first reported a position in Meredith Corporation in Q3 2014 and has held it in 18 quarters since.
  • Marshwinds Advisory's Meredith Corporation position peaked at $697K in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.