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Concourse Financial Group Securities’s John Wiley & Sons Class A WLY Stock Holding History

Concourse Financial Group Securities’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
-2,524
Closed -$115K – 2407
2019
Q1 		$111K Buy
2,524
+129
+5% +$6.33K 0.01% 654
2018
Q4 		$113K Buy
2,395
+1,083
+83% +$58.3K 0.01% 605
2018
Q3 		$80K Buy
+1,312
New +$81.6K 0.02% 477

Other funds holding WLY

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Concourse Financial Group Securities's WLY Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of John Wiley & Sons Class A (WLY) in Q2 2019, closing a stake of 2,524 shares — an estimated $115K sold.

Concourse Financial Group Securities first reported a position in WLY in Q3 2018 and held it in 3 quarters. The position peaked at $113K in Q4 2018. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining John Wiley & Sons Class A position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,524 John Wiley & Sons Class A shares in Q2 2019, an estimated $115K.
  • Concourse Financial Group Securities first reported a position in John Wiley & Sons Class A in Q3 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's John Wiley & Sons Class A position peaked at $113K in Q4 2018.
  • 246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.