RFC
MDP

Russell Frank Company’s Meredith Corporation MDP Stock Holding History

Russell Frank Company’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
2016
Q1 		$26.8M Buy
563,850
+340,002
+152% +$14.4M 0.05% 459
2015
Q4 		$9.7M Buy
223,848
+206,906
+1,221% +$9.31M 0.02% 905
2015
Q3 		$721K Sell
16,942
-78,984
-82% -$3.76M ﹤0.01% 2341
2015
Q2 		$5M Buy
95,926
+21,685
+29% +$1.15M 0.01% 1417
2015
Q1 		$4.14M Sell
74,241
-160,877
-68% -$8.63M 0.01% 1356
2014
Q4 		$12.8M Sell
235,118
-152,293
-39% -$7.63M 0.02% 783
2014
Q3 		$16.6M Sell
387,411
-37,795
-9% -$1.76M 0.03% 637
2014
Q2 		$19.5M Buy
425,206
+132,887
+45% +$6.04M 0.03% 573
2014
Q1 		$13.6M Buy
292,319
+225,859
+340% +$10.4M 0.02% 719
2013
Q4 		$3.02M Sell
66,460
-6,723
-9% -$343K 0.01% 1507
2013
Q3 		$3.48M Buy
73,183
+62,153
+563% +$2.88M 0.01% 1542
2013
Q2 		$526K Buy
+11,030
New +$453K ﹤0.01% 2312

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Russell Frank Company's MDP Position: Q1 2016 in Review

Russell Frank Company increased its Meredith Corporation (MDP) stake by 152% in Q1 2016, buying an estimated $14.4M and bringing the position to 563,850 shares worth $26.8M. The position accounts for 0.05% of the portfolio, ranked #459.

Russell Frank Company first reported a position in MDP in Q2 2013 and has held it in 12 quarters since. 207 funds tracked by Wall St. Rank hold MDP as of Q1 2016.

  • Russell Frank Company held 563,850 shares of Meredith Corporation worth $26.8M as of Q1 2016.
  • Russell Frank Company bought 340,002 Meredith Corporation shares in Q1 2016, an estimated $14.4M.
  • Meredith Corporation made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #459 holding.
  • Russell Frank Company first reported a position in Meredith Corporation in Q2 2013 and has held it in 12 quarters since.
  • 207 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.