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Chicago Trust’s John Wiley & Sons Class A WLY Stock Holding History

Chicago Trust’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
Q1 		– Sell
-3,461
Closed -$228K – 164
2017
Q4 		$228K Buy
+3,461
New +$200K 0.09% 148
2017
Q2 		– Sell
-5,103
Closed -$274 – 166
2017
Q1 		$274 Buy
+5,103
New +$277K 0.12% 126
2016
Q2 		– Sell
-5,559
Closed -$272K – 161
2016
Q1 		$272K Buy
+5,559
New +$243K 0.11% 126

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Trust's WLY Position: Q1 2018 in Review

Chicago Trust sold out of John Wiley & Sons Class A (WLY) in Q1 2018, closing a stake of 3,461 shares — an estimated $228K sold.

Chicago Trust first reported a position in WLY in Q1 2016 and held it in 3 quarters. The position peaked at $272K in Q1 2016. 268 funds tracked by Wall St. Rank hold WLY as of Q1 2018.

  • Chicago Trust reported no remaining John Wiley & Sons Class A position as of Q1 2018 after selling out during the quarter.
  • Chicago Trust sold 3,461 John Wiley & Sons Class A shares in Q1 2018, an estimated $228K.
  • Chicago Trust first reported a position in John Wiley & Sons Class A in Q1 2016 and held it in 3 quarters.
  • Chicago Trust's John Wiley & Sons Class A position peaked at $272K in Q1 2016.
  • 268 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2018.

Based on Chicago Trust's 13F filing for Q1 2018, filed 11 May 2018.