WHG
MDP

Westwood Holdings Group’s Meredith Corporation MDP Stock Holding History

Westwood Holdings Group’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 		– Sell
-220,532
Closed -$9.39M – 427
2015
Q3 		$9.39M Sell
220,532
-1,033,033
-82% -$49.2M 0.08% 159
2015
Q2 		$65.4M Sell
1,253,565
-107,117
-8% -$5.68M 0.49% 87
2015
Q1 		$75.9M Buy
1,360,682
+64,212
+5% +$3.45M 0.58% 75
2014
Q4 		$70.4M Sell
1,296,470
-24,796
-2% -$1.24M 0.54% 75
2014
Q3 		$56.5M Buy
1,321,266
+112,894
+9% +$5.26M 0.45% 84
2014
Q2 		$58.4M Buy
+1,208,372
New +$54.9M 0.43% 90

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

Westwood Holdings Group's MDP Position: Q4 2015 in Review

Westwood Holdings Group sold out of Meredith Corporation (MDP) in Q4 2015, closing a stake of 220,532 shares — an estimated $9.39M sold.

Westwood Holdings Group first reported a position in MDP in Q2 2014 and held it in 6 quarters. The position peaked at $75.9M in Q1 2015. 199 funds tracked by Wall St. Rank hold MDP as of Q4 2015.

  • Westwood Holdings Group reported no remaining Meredith Corporation position as of Q4 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 220,532 Meredith Corporation shares in Q4 2015, an estimated $9.39M.
  • Westwood Holdings Group first reported a position in Meredith Corporation in Q2 2014 and held it in 6 quarters.
  • Westwood Holdings Group's Meredith Corporation position peaked at $75.9M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.