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Bank of Nova Scotia Trust’s John Wiley & Sons Class A WLY Stock Holding History

Bank of Nova Scotia Trust’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
2017
Q4 		– Sell
-600
Closed -$32K – 396
2017
Q3 		$32K Buy
+600
New +$32.2K ﹤0.01% 285

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CIP
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Franklin Resources
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State Street
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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
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Bank of Nova Scotia Trust's WLY Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of John Wiley & Sons Class A (WLY) in Q4 2017, closing a stake of 600 shares — an estimated $32K sold.

Bank of Nova Scotia Trust first reported a position in WLY in Q3 2017 and held it in 1 quarter. The position peaked at $32K in Q3 2017. 248 funds tracked by Wall St. Rank hold WLY as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining John Wiley & Sons Class A position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 600 John Wiley & Sons Class A shares in Q4 2017, an estimated $32K.
  • Bank of Nova Scotia Trust first reported a position in John Wiley & Sons Class A in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's John Wiley & Sons Class A position peaked at $32K in Q3 2017.
  • 248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.