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BHF Kleinwort Benson Group’s John Wiley & Sons Class A WLY Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$1.21M Buy
24,760
+8,013
+48% +$350K 0.04% 210
2015
Q4 		$754K Buy
16,747
+7,265
+77% +$360K 0.02% 301
2015
Q3 		$475K Buy
+9,482
New +$493K 0.02% 221

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BHF Kleinwort Benson Group's WLY Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its John Wiley & Sons Class A (WLY) stake by 48% in Q1 2016, buying an estimated $350K and bringing the position to 24,760 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #210.

BHF Kleinwort Benson Group first reported a position in WLY in Q3 2015 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold WLY as of Q1 2016.

  • BHF Kleinwort Benson Group held 24,760 shares of John Wiley & Sons Class A worth $1.21M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 8,013 John Wiley & Sons Class A shares in Q1 2016, an estimated $350K.
  • John Wiley & Sons Class A made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #210 holding.
  • BHF Kleinwort Benson Group first reported a position in John Wiley & Sons Class A in Q3 2015 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.