OFW
MDP

Omnia Family Wealth’s Meredith Corporation MDP Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-24
Closed -$1K – 572
2019
Q1 		$1K Hold
24
– – ﹤0.01% 577
2018
Q4 		$1K Hold
24
– – ﹤0.01% 554
2018
Q3 		$1K Hold
24
– – ﹤0.01% 570
2018
Q2 		$1K Hold
24
– – ﹤0.01% 556
2018
Q1 		$1K Hold
24
– – ﹤0.01% 591
2017
Q4 		$2K Hold
24
– – ﹤0.01% 526
2017
Q3 		$1K Sell
24
-51
-68% -$2.89K ﹤0.01% 617
2017
Q2 		$4K Hold
75
– – ﹤0.01% 486
2017
Q1 		$5K Hold
75
– – ﹤0.01% 413
2016
Q4 		$4K Buy
+75
New +$3.94K ﹤0.01% 477

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Omnia Family Wealth's MDP Position: Q2 2019 in Review

Omnia Family Wealth sold out of Meredith Corporation (MDP) in Q2 2019, closing a stake of 24 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in MDP in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q1 2017. 243 funds tracked by Wall St. Rank hold MDP as of Q2 2019.

  • Omnia Family Wealth reported no remaining Meredith Corporation position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 24 Meredith Corporation shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Meredith Corporation in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Meredith Corporation position peaked at $5K in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.