Advisors Preferred’s John Wiley & Sons Class A WLY Stock Holding History

Advisors Preferred’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
2018 Q3	–	Sell	-12,301	Closed	-$768K	–	264
2018 Q2	$768K	Sell	12,301 -13,150	-52%	-$873K	0.34%	45
2018 Q1	$1.62M	Buy	+25,451	New	+$1.65M	0.75%	34

Other funds holding WLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Preferred's WLY Position: Q3 2018 in Review

Advisors Preferred sold out of John Wiley & Sons Class A (WLY) in Q3 2018, closing a stake of 12,301 shares — an estimated $768K sold.

Advisors Preferred first reported a position in WLY in Q1 2018 and held it in 2 quarters. The position peaked at $1.62M in Q1 2018. 268 funds tracked by Wall St. Rank hold WLY as of Q3 2018.

Advisors Preferred reported no remaining John Wiley & Sons Class A position as of Q3 2018 after selling out during the quarter.
Advisors Preferred sold 12,301 John Wiley & Sons Class A shares in Q3 2018, an estimated $768K.
Advisors Preferred first reported a position in John Wiley & Sons Class A in Q1 2018 and held it in 2 quarters.
Advisors Preferred's John Wiley & Sons Class A position peaked at $1.62M in Q1 2018.
268 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2018.

Based on Advisors Preferred's 13F filing for Q3 2018, filed 25 Oct 2018.