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Bremer Bank National Association’s John Wiley & Sons Class A WLY Stock Holding History

Bremer Bank National Association’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
-540
Closed -$25K – 656
2019
Q1 		$25K Buy
+540
New +$26.5K ﹤0.01% 562

Other funds holding WLY

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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

Bremer Bank National Association's WLY Position: Q2 2019 in Review

Bremer Bank National Association sold out of John Wiley & Sons Class A (WLY) in Q2 2019, closing a stake of 540 shares — an estimated $25K sold.

Bremer Bank National Association first reported a position in WLY in Q1 2019 and held it in 1 quarter. The position peaked at $25K in Q1 2019. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2019.

  • Bremer Bank National Association reported no remaining John Wiley & Sons Class A position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 540 John Wiley & Sons Class A shares in Q2 2019, an estimated $25K.
  • Bremer Bank National Association first reported a position in John Wiley & Sons Class A in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's John Wiley & Sons Class A position peaked at $25K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.