VFA
MDP

Virtus Fund Advisers’s Meredith Corporation MDP Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$7.31M Buy
110,737
+85,942
+347% +$5.18M 0.07% 207
2017
Q3 		$1.38M Hold
24,795
– – 0.01% 271
2017
Q2 		$1.45M Sell
24,795
-226
-0.9% -$13.2K 0.01% 282
2017
Q1 		$1.62M Sell
25,021
-401
-2% -$24.7K 0.02% 283
2016
Q4 		$1.5M Sell
25,422
-716
-3% -$37.6K 0.01% 281
2016
Q3 		$1.36M Sell
26,138
-400
-2% -$21.4K 0.01% 276
2016
Q2 		$1.38M Sell
26,538
-2,127
-7% -$105K 0.01% 273
2016
Q1 		$1.36M Sell
28,665
-101
-0.4% -$4.29K 0.01% 278
2015
Q4 		$1.24M Sell
28,766
-229,315
-89% -$10.3M 0.01% 273
2015
Q3 		$11M Sell
258,081
-572,100
-69% -$27.2M 0.1% 188
2015
Q2 		$43.3M Sell
830,181
-38,947
-4% -$2.06M 0.32% 111
2015
Q1 		$48.5M Sell
869,128
-95,268
-10% -$5.11M 0.36% 104
2014
Q4 		$52.4M Sell
964,396
-18,028
-2% -$903K 0.39% 98
2014
Q3 		$42M Sell
982,424
-22,187
-2% -$1.03M 0.32% 122
2014
Q2 		$48.6M Buy
+1,004,611
New +$45.7M 0.34% 119

Other funds holding MDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Virtus Fund Advisers's MDP Position: Q4 2017 in Review

Virtus Fund Advisers increased its Meredith Corporation (MDP) stake by 347% in Q4 2017, buying an estimated $5.18M and bringing the position to 110,737 shares worth $7.31M. The position accounts for 0.07% of the portfolio, ranked #207.

Virtus Fund Advisers first reported a position in MDP in Q2 2014 and has held it in 15 quarters since. The position peaked at $52.4M in Q4 2014. 259 funds tracked by Wall St. Rank hold MDP as of Q4 2017.

  • Virtus Fund Advisers held 110,737 shares of Meredith Corporation worth $7.31M as of Q4 2017.
  • Virtus Fund Advisers bought 85,942 Meredith Corporation shares in Q4 2017, an estimated $5.18M.
  • Meredith Corporation made up 0.07% of Virtus Fund Advisers's portfolio in Q4 2017, its #207 holding.
  • Virtus Fund Advisers first reported a position in Meredith Corporation in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Meredith Corporation position peaked at $52.4M in Q4 2014.
  • 259 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.