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

Brookstone 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
Q4 		– Sell
-4,788
Closed -$210K – 472
2019
Q3 		$210K Sell
4,788
-4,376
-48% -$195K 0.01% 415
2019
Q2 		$420K Buy
+9,164
New +$417K 0.02% 329

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brookstone Capital Management's WLY Position: Q4 2019 in Review

Brookstone Capital Management sold out of John Wiley & Sons Class A (WLY) in Q4 2019, closing a stake of 4,788 shares — an estimated $210K sold.

Brookstone Capital Management first reported a position in WLY in Q2 2019 and held it in 2 quarters. The position peaked at $420K in Q2 2019. 239 funds tracked by Wall St. Rank hold WLY as of Q4 2019.

  • Brookstone Capital Management reported no remaining John Wiley & Sons Class A position as of Q4 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 4,788 John Wiley & Sons Class A shares in Q4 2019, an estimated $210K.
  • Brookstone Capital Management first reported a position in John Wiley & Sons Class A in Q2 2019 and held it in 2 quarters.
  • Brookstone Capital Management's John Wiley & Sons Class A position peaked at $420K in Q2 2019.
  • 239 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.