SM
MDP

Stratton Management’s Meredith Corporation MDP Stock Holding History

Stratton 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
Q4 		$701K Sell
16,200
-2,150
-12% -$96.7K 0.09% 163
2015
Q3 		$781K Buy
18,350
+2,900
+19% +$138K 0.09% 166
2015
Q2 		$806K Sell
15,450
-800
-5% -$42.4K 0.04% 257
2015
Q1 		$906K Hold
16,250
– – 0.04% 265
2014
Q4 		$883K Hold
16,250
– – 0.04% 259
2014
Q3 		$695K Sell
16,250
-200
-1% -$9.32K 0.03% 264
2014
Q2 		$796K Sell
16,450
-1,200
-7% -$54.6K 0.03% 269
2014
Q1 		$819K Buy
17,650
+300
+2% +$13.8K 0.04% 258
2013
Q4 		$899K Hold
17,350
– – 0.04% 255
2013
Q3 		$826K Hold
17,350
– – 0.04% 261
2013
Q2 		$828K Buy
+17,350
New +$712K 0.05% 247

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Stratton Management's MDP Position: Q4 2015 in Review

Stratton Management reduced its Meredith Corporation (MDP) stake by 12% in Q4 2015, selling an estimated $96.7K and leaving 16,200 shares worth $701K. The position accounts for 0.09% of the portfolio, ranked #163.

Stratton Management first reported a position in MDP in Q2 2013 and has held it in 11 quarters since. The position peaked at $906K in Q1 2015. 199 funds tracked by Wall St. Rank hold MDP as of Q4 2015.

  • Stratton Management held 16,200 shares of Meredith Corporation worth $701K as of Q4 2015.
  • Stratton Management sold 2,150 Meredith Corporation shares in Q4 2015, an estimated $96.7K.
  • Meredith Corporation made up 0.09% of Stratton Management's portfolio in Q4 2015, its #163 holding.
  • Stratton Management first reported a position in Meredith Corporation in Q2 2013 and has held it in 11 quarters since.
  • Stratton Management's Meredith Corporation position peaked at $906K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.