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BBVA USA Bancshares’s John Wiley & Sons Class A WLY Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-4
Closed – – 657
2019
Q4 		$0 Buy
+4
New +$186 ﹤0.01% 679
2019
Q1 		– Sell
-4,351
Closed -$205K – 542
2018
Q4 		$205K Buy
4,351
+215
+5% +$11.6K 0.01% 479
2018
Q3 		$250K Sell
4,136
-545
-12% -$33.9K 0.01% 486
2018
Q2 		$293K Sell
4,681
-474
-9% -$31.5K 0.02% 456
2018
Q1 		$329K Buy
5,155
+4
+0.1% +$259 0.02% 436
2017
Q4 		$339K Sell
5,151
-519
-9% -$30K 0.02% 431
2017
Q3 		$303K Sell
5,670
-248
-4% -$13.3K 0.02% 449
2017
Q2 		$312K Sell
5,918
-1,011
-15% -$52.9K 0.02% 447
2017
Q1 		$373K Sell
6,929
-259
-4% -$14.1K 0.03% 413
2016
Q4 		$392K Buy
7,188
+615
+9% +$32.8K 0.03% 408
2016
Q3 		$339K Buy
6,573
+2,240
+52% +$123K 0.02% 434
2016
Q2 		$226K Buy
+4,333
New +$219K 0.02% 490
2013
Q4 		– Sell
-7,084
Closed -$337K – 557
2013
Q3 		$337K Sell
7,084
-9,206
-57% -$412K 0.02% 407
2013
Q2 		$653K Buy
+16,290
New +$633K 0.03% 277

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BBVA USA Bancshares's WLY Position: Q1 2020 in Review

BBVA USA Bancshares sold out of John Wiley & Sons Class A (WLY) in Q1 2020, closing a stake of 4 shares.

BBVA USA Bancshares first reported a position in WLY in Q2 2013 and held it in 14 quarters. The position peaked at $653K in Q2 2013. 225 funds tracked by Wall St. Rank hold WLY as of Q1 2020.

  • BBVA USA Bancshares reported no remaining John Wiley & Sons Class A position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 4 John Wiley & Sons Class A shares in Q1 2020.
  • BBVA USA Bancshares first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 14 quarters.
  • BBVA USA Bancshares's John Wiley & Sons Class A position peaked at $653K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.