SCM
MDP

Sterling Capital Management’s Meredith Corporation MDP Stock Holding History

Sterling 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
2016
Q1 		– Sell
-49,148
Closed -$2.13M – 1010
2015
Q4 		$2.13M Sell
49,148
-36,288
-42% -$1.63M 0.02% 369
2015
Q3 		$3.64M Sell
85,436
-1,845
-2% -$87.9K 0.03% 272
2015
Q2 		$4.55M Sell
87,281
-1,300
-1% -$68.9K 0.04% 203
2015
Q1 		$4.94M Sell
88,581
-56,720
-39% -$3.04M 0.04% 204
2014
Q4 		$7.89M Sell
145,301
-4,200
-3% -$210K 0.07% 131
2014
Q3 		$6.4M Sell
149,501
-151,609
-50% -$7.06M 0.08% 149
2014
Q2 		$14.6M Sell
301,110
-15,095
-5% -$686K 0.13% 106
2014
Q1 		$14.7M Buy
316,205
+23,315
+8% +$1.07M 0.13% 108
2013
Q4 		$15.2M Buy
292,890
+53,450
+22% +$2.73M 0.14% 106
2013
Q3 		$11.4M Sell
239,440
-334,510
-58% -$15.5M 0.13% 108
2013
Q2 		$27.4M Buy
+573,950
New +$23.6M 0.34% 97

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 $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.34B AUM 37.08% 1-Year Est. Return

Sterling Capital Management's MDP Position: Q1 2016 in Review

Sterling Capital Management sold out of Meredith Corporation (MDP) in Q1 2016, closing a stake of 49,148 shares — an estimated $2.13M sold.

Sterling Capital Management first reported a position in MDP in Q2 2013 and held it in 11 quarters. The position peaked at $27.4M in Q2 2013. 207 funds tracked by Wall St. Rank hold MDP as of Q1 2016.

  • Sterling Capital Management reported no remaining Meredith Corporation position as of Q1 2016 after selling out during the quarter.
  • Sterling Capital Management sold 49,148 Meredith Corporation shares in Q1 2016, an estimated $2.13M.
  • Sterling Capital Management first reported a position in Meredith Corporation in Q2 2013 and held it in 11 quarters.
  • Sterling Capital Management's Meredith Corporation position peaked at $27.4M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.