River Road Asset Management’s Meredith Corporation MDP Stock Holding History

River Road 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
2020 Q1	–	Sell	-397,679	Closed	-$12.9M	–	188
2019 Q4	$12.9M	Sell	397,679 -10,584	-3%	-$377K	0.2%	117
2019 Q3	$15M	Sell	408,263 -40,186	-9%	-$1.87M	0.28%	103
2019 Q2	$24.7M	Sell	448,449 -32,076	-7%	-$1.8M	0.48%	86
2019 Q1	$26.6M	Sell	480,525 -16,666	-3%	-$925K	0.59%	79
2018 Q4	$25.8M	Sell	497,191 -39,511	-7%	-$2.14M	0.63%	74
2018 Q3	$27.4M	Sell	536,702 -54,405	-9%	-$2.84M	0.57%	74
2018 Q2	$30.1M	Sell	591,107 -55,225	-9%	-$2.83M	0.63%	71
2018 Q1	$34.8M	Buy	+646,332	New	+$38.4M	0.71%	61

Other funds holding MDP

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Road Asset Management's MDP Position: Q1 2020 in Review

River Road Asset Management sold out of Meredith Corporation (MDP) in Q1 2020, closing a stake of 397,679 shares — an estimated $12.9M sold.

River Road Asset Management first reported a position in MDP in Q1 2018 and held it in 8 quarters. The position peaked at $34.8M in Q1 2018. 216 funds tracked by Wall St. Rank hold MDP as of Q1 2020.

River Road Asset Management reported no remaining Meredith Corporation position as of Q1 2020 after selling out during the quarter.
River Road Asset Management sold 397,679 Meredith Corporation shares in Q1 2020, an estimated $12.9M.
River Road Asset Management first reported a position in Meredith Corporation in Q1 2018 and held it in 8 quarters.
River Road Asset Management's Meredith Corporation position peaked at $34.8M in Q1 2018.
216 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.