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Assured Investment Management’s John Wiley & Sons Class A WLY Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-7,115
Closed -$315K – 855
2019
Q1 		$315K Sell
7,115
-2,615
-27% -$128K ﹤0.01% 704
2018
Q4 		$457K Sell
9,730
-7,015
-42% -$378K 0.01% 686
2018
Q3 		$1.01M Buy
16,745
+2,738
+20% +$170K 0.02% 558
2018
Q2 		$874K Buy
14,007
+5,522
+65% +$367K 0.02% 612
2018
Q1 		$540K Buy
+8,485
New +$550K 0.01% 745

Other funds holding WLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Assured Investment Management's WLY Position: Q2 2019 in Review

Assured Investment Management sold out of John Wiley & Sons Class A (WLY) in Q2 2019, closing a stake of 7,115 shares — an estimated $315K sold.

Assured Investment Management first reported a position in WLY in Q1 2018 and held it in 5 quarters. The position peaked at $1.01M in Q3 2018. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2019.

  • Assured Investment Management reported no remaining John Wiley & Sons Class A position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,115 John Wiley & Sons Class A shares in Q2 2019, an estimated $315K.
  • Assured Investment Management first reported a position in John Wiley & Sons Class A in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's John Wiley & Sons Class A position peaked at $1.01M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.