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 $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.91B AUM 34.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return