RFG Advisory’s Meredith Corporation MDP Stock Holding History

RFG Advisory’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
2018 Q3	–	Sell	-9,707	Closed	-$495K	–	307
2018 Q2	$495K	Buy	+9,707	New	+$497K	0.15%	109

Other funds holding MDP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

RFG Advisory's MDP Position: Q3 2018 in Review

RFG Advisory sold out of Meredith Corporation (MDP) in Q3 2018, closing a stake of 9,707 shares — an estimated $495K sold.

RFG Advisory first reported a position in MDP in Q2 2018 and held it in 1 quarter. The position peaked at $495K in Q2 2018. 239 funds tracked by Wall St. Rank hold MDP as of Q3 2018.

RFG Advisory reported no remaining Meredith Corporation position as of Q3 2018 after selling out during the quarter.
RFG Advisory sold 9,707 Meredith Corporation shares in Q3 2018, an estimated $495K.
RFG Advisory first reported a position in Meredith Corporation in Q2 2018 and held it in 1 quarter.
RFG Advisory's Meredith Corporation position peaked at $495K in Q2 2018.
239 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2018.

Based on RFG Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.