BBT Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

BBT Capital 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 Q3	–	Sell	-8,860	Closed	-$406K	–	140
2019 Q2	$406K	Buy	+8,860	New	+$403K	0.47%	83
2019 Q1	–	Sell	-8,578	Closed	-$403K	–	280
2018 Q4	$403K	Buy	+8,578	New	+$462K	0.36%	91
2013 Q4	–	Sell	-50,000	Closed	-$2.38M	–	321
2013 Q3	$2.38M	Sell	50,000 -77,650	-61%	-$3.47M	0.12%	182
2013 Q2	$5.12M	Buy	+127,650	New	+$4.96M	0.27%	103

Other funds holding WLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCP

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BBT Capital Management's WLY Position: Q3 2019 in Review

BBT Capital Management sold out of John Wiley & Sons Class A (WLY) in Q3 2019, closing a stake of 8,860 shares — an estimated $406K sold.

BBT Capital Management first reported a position in WLY in Q2 2013 and held it in 4 quarters. The position peaked at $5.12M in Q2 2013. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2019.

BBT Capital Management reported no remaining John Wiley & Sons Class A position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 8,860 John Wiley & Sons Class A shares in Q3 2019, an estimated $406K.
BBT Capital Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 4 quarters.
BBT Capital Management's John Wiley & Sons Class A position peaked at $5.12M in Q2 2013.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.