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AGF Investments LLC’s John Wiley & Sons Class A WLY Stock Holding History

AGF Investments LLC’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
2019
Q4 		– Sell
-96
Closed -$4K – 700
2019
Q3 		$4K Sell
96
-96
-50% -$4.28K ﹤0.01% 592
2019
Q2 		$9K Buy
192
+38
+25% +$1.73K ﹤0.01% 531
2019
Q1 		$7K Hold
154
– – ﹤0.01% 562
2018
Q4 		$7K Sell
154
-730
-83% -$39.3K ﹤0.01% 619
2018
Q3 		$54K Sell
884
-18
-2% -$1.12K 0.01% 359
2018
Q2 		$57 Buy
902
+199
+28% +$13.2K 0.01% 354
2018
Q1 		$46K Buy
703
+567
+417% +$36.8K 0.01% 300
2017
Q4 		$9K Sell
136
-46
-25% -$2.66K ﹤0.01% 623
2017
Q3 		$10K Hold
182
– – ﹤0.01% 576
2017
Q2 		$10K Buy
182
+20
+12% +$1.05K ﹤0.01% 551
2017
Q1 		$9K Hold
162
– – ﹤0.01% 650
2016
Q4 		$9K Buy
+162
New +$8.64K ﹤0.01% 691

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AGF Investments LLC's WLY Position: Q4 2019 in Review

AGF Investments LLC sold out of John Wiley & Sons Class A (WLY) in Q4 2019, closing a stake of 96 shares — an estimated $4K sold.

AGF Investments LLC first reported a position in WLY in Q4 2016 and held it in 12 quarters. The position peaked at $54K in Q3 2018. 239 funds tracked by Wall St. Rank hold WLY as of Q4 2019.

  • AGF Investments LLC reported no remaining John Wiley & Sons Class A position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 96 John Wiley & Sons Class A shares in Q4 2019, an estimated $4K.
  • AGF Investments LLC first reported a position in John Wiley & Sons Class A in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's John Wiley & Sons Class A position peaked at $54K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.