PFC
MDP

Phocas Financial Corp’s Meredith Corporation MDP Stock Holding History

Phocas Financial Corp’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
2017
Q4 		– Sell
-161,931
Closed -$9M – 217
2017
Q3 		$9M Buy
161,931
+3,501
+2% +$198K 0.75% 59
2017
Q2 		$9.42M Buy
158,430
+7,067
+5% +$413K 0.85% 50
2017
Q1 		$9.78M Sell
151,363
-20,597
-12% -$1.27M 0.91% 45
2016
Q4 		$10.2M Sell
171,960
-190
-0.1% -$9.97K 0.67% 60
2016
Q3 		$8.95M Buy
172,150
+10,499
+6% +$560K 0.63% 60
2016
Q2 		$8.39M Buy
161,651
+9,791
+6% +$485K 0.61% 55
2016
Q1 		$7.21M Sell
151,860
-6,370
-4% -$270K 0.55% 70
2015
Q4 		$6.84M Buy
158,230
+11,300
+8% +$508K 0.54% 73
2015
Q3 		$6.26M Buy
146,930
+10,001
+7% +$476K 0.53% 83
2015
Q2 		$7.14M Sell
136,929
-4,639
-3% -$246K 0.58% 68
2015
Q1 		$7.89M Buy
141,568
+72,960
+106% +$3.91M 0.63% 62
2014
Q4 		$3.73M Sell
68,608
-2,849
-4% -$143K 0.32% 133
2014
Q3 		$3.06M Buy
71,457
+2,106
+3% +$98.1K 0.27% 151
2014
Q2 		$3.35M Buy
69,351
+8,925
+15% +$406K 0.29% 139
2014
Q1 		$2.81M Sell
60,426
-4,726
-7% -$217K 0.27% 142
2013
Q4 		$3.38M Sell
65,152
-741
-1% -$37.8K 0.31% 141
2013
Q3 		$3.14M Buy
65,893
+385
+0.6% +$17.9K 0.3% 147
2013
Q2 		$3.13M Buy
+65,508
New +$2.69M 0.33% 133

Other funds holding MDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Phocas Financial Corp's MDP Position: Q4 2017 in Review

Phocas Financial Corp sold out of Meredith Corporation (MDP) in Q4 2017, closing a stake of 161,931 shares — an estimated $9M sold.

Phocas Financial Corp first reported a position in MDP in Q2 2013 and held it in 18 quarters. The position peaked at $10.2M in Q4 2016. 259 funds tracked by Wall St. Rank hold MDP as of Q4 2017.

  • Phocas Financial Corp reported no remaining Meredith Corporation position as of Q4 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 161,931 Meredith Corporation shares in Q4 2017, an estimated $9M.
  • Phocas Financial Corp first reported a position in Meredith Corporation in Q2 2013 and held it in 18 quarters.
  • Phocas Financial Corp's Meredith Corporation position peaked at $10.2M in Q4 2016.
  • 259 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2017.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.