RCM
MDP

Radnor Capital Management’s Meredith Corporation MDP Stock Holding History

Radnor Capital Management’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
Q3 		– Sell
-5,740
Closed -$316K – 181
2019
Q2 		$316K Sell
5,740
-1,660
-22% -$92.9K 0.1% 138
2019
Q1 		$409K Sell
7,400
-740
-9% -$41.1K 0.13% 126
2018
Q4 		$423K Hold
8,140
– – 0.15% 119
2018
Q3 		$416K Hold
8,140
– – 0.13% 135
2018
Q2 		$415K Sell
8,140
-500
-6% -$25.6K 0.15% 128
2018
Q1 		$465K Buy
8,640
+5,380
+165% +$320K 0.16% 135
2017
Q4 		$215K Sell
3,260
-4,600
-59% -$277K 0.07% 167
2017
Q3 		$467K Hold
7,860
– – 0.16% 128
2017
Q2 		$467K Buy
7,860
+1,000
+15% +$58.4K 0.16% 128
2017
Q1 		$443K Hold
6,860
– – 0.15% 129
2016
Q4 		$406K Buy
+6,860
New +$360K 0.14% 131

Other funds holding MDP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Radnor Capital Management's MDP Position: Q3 2019 in Review

Radnor Capital Management sold out of Meredith Corporation (MDP) in Q3 2019, closing a stake of 5,740 shares — an estimated $316K sold.

Radnor Capital Management first reported a position in MDP in Q4 2016 and held it in 11 quarters. The position peaked at $467K in Q3 2017. 233 funds tracked by Wall St. Rank hold MDP as of Q3 2019.

  • Radnor Capital Management reported no remaining Meredith Corporation position as of Q3 2019 after selling out during the quarter.
  • Radnor Capital Management sold 5,740 Meredith Corporation shares in Q3 2019, an estimated $316K.
  • Radnor Capital Management first reported a position in Meredith Corporation in Q4 2016 and held it in 11 quarters.
  • Radnor Capital Management's Meredith Corporation position peaked at $467K in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2019.

Based on Radnor Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.