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Capital One National Association’s John Wiley & Sons Class A WLY Stock Holding History

Capital One 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
2018
Q2 		$761K Sell
12,192
-223
-2% -$14.8K 0.06% 257
2018
Q1 		$791K Sell
12,415
-186
-1% -$12.1K 0.06% 262
2017
Q4 		$829K Buy
12,601
+7
+0.1% +$405 0.06% 260
2017
Q3 		$674K Buy
+12,594
New +$676K 0.05% 284

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital One National Association's WLY Position: Q2 2018 in Review

Capital One National Association reduced its John Wiley & Sons Class A (WLY) stake by 1.8% in Q2 2018, selling an estimated $14.8K and leaving 12,192 shares worth $761K. The position accounts for 0.06% of the portfolio, ranked #257.

Capital One National Association first reported a position in WLY in Q3 2017 and has held it in 4 quarters since. The position peaked at $829K in Q4 2017. 277 funds tracked by Wall St. Rank hold WLY as of Q2 2018.

  • Capital One National Association held 12,192 shares of John Wiley & Sons Class A worth $761K as of Q2 2018.
  • Capital One National Association sold 223 John Wiley & Sons Class A shares in Q2 2018, an estimated $14.8K.
  • John Wiley & Sons Class A made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #257 holding.
  • Capital One National Association first reported a position in John Wiley & Sons Class A in Q3 2017 and has held it in 4 quarters since.
  • Capital One National Association's John Wiley & Sons Class A position peaked at $829K in Q4 2017.
  • 277 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.