WCBA
MDP

Weaver C. Barksdale & Associates’s Meredith Corporation MDP Stock Holding History

Weaver C. Barksdale & Associates’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 		$1.49M Sell
22,483
-116
-0.5% -$7K 1.56% 33
2017
Q3 		$1.25M Buy
22,599
+8
+0% +$453 1.4% 41
2017
Q2 		$1.34M Buy
22,591
+9
+0% +$526 1.57% 32
2017
Q1 		$1.46M Buy
22,582
+4,066
+22% +$250K 1.72% 8
2016
Q4 		$1.09M Buy
18,516
+1,276
+7% +$67K 1.76% 5
2016
Q3 		$896K Buy
17,240
+84
+0.5% +$4.48K 1.51% 30
2016
Q2 		$891K Hold
17,156
– – 1.55% 27
2016
Q1 		$815K Sell
17,156
-25
-0.1% -$1.06K 0.61% 64
2015
Q4 		$743K Buy
17,181
+13
+0.1% +$585 0.58% 67
2015
Q3 		$731K Buy
17,168
+7
+0% +$333 0.59% 65
2015
Q2 		$895K Buy
17,161
+17,048
+15,087% +$903K 0.66% 37
2015
Q1 		$6K Hold
113
– – ﹤0.01% 374
2014
Q4 		$6K Sell
113
-30
-21% -$1.5K ﹤0.01% 357
2014
Q3 		$6K Sell
143
-6
-4% -$279 ﹤0.01% 345
2014
Q2 		$7K Buy
149
+10
+7% +$455 0.01% 331
2014
Q1 		$6K Sell
139
-6,956
-98% -$319K 0.01% 352
2013
Q4 		$368K Sell
7,095
-64
-0.9% -$3.27K 0.31% 87
2013
Q3 		$341K Hold
7,159
– – 0.31% 83
2013
Q2 		$341K Buy
+7,159
New +$294K 0.34% 67

Other funds holding MDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Weaver C. Barksdale & Associates's MDP Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Meredith Corporation (MDP) stake by 0.51% in Q4 2017, selling an estimated $7K and leaving 22,483 shares worth $1.49M. The position accounts for 1.56% of the portfolio, ranked #33.

Weaver C. Barksdale & Associates first reported a position in MDP in Q2 2013 and has held it in 19 quarters since. 259 funds tracked by Wall St. Rank hold MDP as of Q4 2017.

  • Weaver C. Barksdale & Associates held 22,483 shares of Meredith Corporation worth $1.49M as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 116 Meredith Corporation shares in Q4 2017, an estimated $7K.
  • Meredith Corporation made up 1.56% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #33 holding.
  • Weaver C. Barksdale & Associates first reported a position in Meredith Corporation in Q2 2013 and has held it in 19 quarters since.
  • 259 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.