NPIT
MDP

National Penn Investors Trust’s Meredith Corporation MDP Stock Holding History

National Penn Investors Trust’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
Q1 		$2.23M Buy
46,893
+4,158
+10% +$176K 0.26% 88
2015
Q4 		$1.85M Sell
42,735
-2,475
-5% -$111K 0.21% 95
2015
Q3 		$1.93M Buy
45,210
+100
+0.2% +$4.76K 0.22% 96
2015
Q2 		$2.35M Buy
45,110
+6,595
+17% +$349K 0.25% 93
2015
Q1 		$2.15M Buy
+38,515
New +$2.07M 0.23% 94

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 $8.93B AUM 29.58% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

National Penn Investors Trust's MDP Position: Q1 2016 in Review

National Penn Investors Trust increased its Meredith Corporation (MDP) stake by 9.7% in Q1 2016, buying an estimated $176K and bringing the position to 46,893 shares worth $2.23M. The position accounts for 0.26% of the portfolio, ranked #88.

National Penn Investors Trust first reported a position in MDP in Q1 2015 and has held it in 5 quarters since. The position peaked at $2.35M in Q2 2015. 207 funds tracked by Wall St. Rank hold MDP as of Q1 2016.

  • National Penn Investors Trust held 46,893 shares of Meredith Corporation worth $2.23M as of Q1 2016.
  • National Penn Investors Trust bought 4,158 Meredith Corporation shares in Q1 2016, an estimated $176K.
  • Meredith Corporation made up 0.26% of National Penn Investors Trust's portfolio in Q1 2016, its #88 holding.
  • National Penn Investors Trust first reported a position in Meredith Corporation in Q1 2015 and has held it in 5 quarters since.
  • National Penn Investors Trust's Meredith Corporation position peaked at $2.35M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.