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Carillon Tower Advisers’s John Wiley & Sons Class A WLY Stock Holding History

Carillon Tower Advisers’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 		– Sell
-4,956
Closed -$3.16M – 509
2018
Q1 		$3.16M Sell
4,956
-5,062
-51% -$328K 0.02% 410
2017
Q4 		$659 Buy
+10,018
New +$580K 0.01% 269

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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

Carillon Tower Advisers's WLY Position: Q2 2018 in Review

Carillon Tower Advisers sold out of John Wiley & Sons Class A (WLY) in Q2 2018, closing a stake of 4,956 shares — an estimated $3.16M sold.

Carillon Tower Advisers first reported a position in WLY in Q4 2017 and held it in 2 quarters. The position peaked at $3.16M in Q1 2018. 277 funds tracked by Wall St. Rank hold WLY as of Q2 2018.

  • Carillon Tower Advisers reported no remaining John Wiley & Sons Class A position as of Q2 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 4,956 John Wiley & Sons Class A shares in Q2 2018, an estimated $3.16M.
  • Carillon Tower Advisers first reported a position in John Wiley & Sons Class A in Q4 2017 and held it in 2 quarters.
  • Carillon Tower Advisers's John Wiley & Sons Class A position peaked at $3.16M in Q1 2018.
  • 277 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2018.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.