VFS
MDP

VSR Financial Services’s Meredith Corporation MDP Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-3,788
Closed -$211K – 634
2015
Q1 		$211K Sell
3,788
-530
-12% -$28.4K 0.02% 509
2014
Q4 		$235K Buy
+4,318
New +$216K 0.03% 485
2014
Q3 		– Sell
-4,318
Closed -$209K – 621
2014
Q2 		$209K Buy
+4,318
New +$196K 0.03% 525

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

VSR Financial Services's MDP Position: Q2 2015 in Review

VSR Financial Services sold out of Meredith Corporation (MDP) in Q2 2015, closing a stake of 3,788 shares — an estimated $211K sold.

VSR Financial Services first reported a position in MDP in Q2 2014 and held it in 3 quarters. The position peaked at $235K in Q4 2014. 204 funds tracked by Wall St. Rank hold MDP as of Q2 2015.

  • VSR Financial Services reported no remaining Meredith Corporation position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 3,788 Meredith Corporation shares in Q2 2015, an estimated $211K.
  • VSR Financial Services first reported a position in Meredith Corporation in Q2 2014 and held it in 3 quarters.
  • VSR Financial Services's Meredith Corporation position peaked at $235K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.