Rafferty Asset Management
MDP

Rafferty Asset Management’s Meredith Corporation MDP Stock Holding History

Rafferty Asset 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
2015
Q3 		– Sell
-7,666
Closed -$400K – 623
2015
Q2 		$400K Buy
7,666
+3,842
+100% +$204K 0.03% 383
2015
Q1 		$213K Buy
+3,824
New +$205K 0.02% 533

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rafferty Asset Management's MDP Position: Q3 2015 in Review

Rafferty Asset Management sold out of Meredith Corporation (MDP) in Q3 2015, closing a stake of 7,666 shares — an estimated $400K sold.

Rafferty Asset Management first reported a position in MDP in Q1 2015 and held it in 2 quarters. The position peaked at $400K in Q2 2015. 208 funds tracked by Wall St. Rank hold MDP as of Q3 2015.

  • Rafferty Asset Management reported no remaining Meredith Corporation position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 7,666 Meredith Corporation shares in Q3 2015, an estimated $400K.
  • Rafferty Asset Management first reported a position in Meredith Corporation in Q1 2015 and held it in 2 quarters.
  • Rafferty Asset Management's Meredith Corporation position peaked at $400K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.