1832 Asset Management
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1832 Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

1832 Asset Management’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-677
Closed -$35K – 763
2016
Q2 		$35K Buy
+677
New +$34.2K ﹤0.01% 540

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

1832 Asset Management's WLY Position: Q3 2016 in Review

1832 Asset Management sold out of John Wiley & Sons Class A (WLY) in Q3 2016, closing a stake of 677 shares — an estimated $35K sold.

1832 Asset Management first reported a position in WLY in Q2 2016 and held it in 1 quarter. The position peaked at $35K in Q2 2016. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2016.

  • 1832 Asset Management reported no remaining John Wiley & Sons Class A position as of Q3 2016 after selling out during the quarter.
  • 1832 Asset Management sold 677 John Wiley & Sons Class A shares in Q3 2016, an estimated $35K.
  • 1832 Asset Management first reported a position in John Wiley & Sons Class A in Q2 2016 and held it in 1 quarter.
  • 1832 Asset Management's John Wiley & Sons Class A position peaked at $35K in Q2 2016.
  • 235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.