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Confluence Investment Management’s John Wiley & Sons Class A WLY Stock Holding History

Confluence Investment 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
2013
Q3 		– Sell
-24,494
Closed -$982K – 263
2013
Q2 		$982K Buy
+24,494
New +$951K 0.07% 183

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Confluence Investment Management's WLY Position: Q3 2013 in Review

Confluence Investment Management sold out of John Wiley & Sons Class A (WLY) in Q3 2013, closing a stake of 24,494 shares — an estimated $982K sold.

Confluence Investment Management first reported a position in WLY in Q2 2013 and held it in 1 quarter. The position peaked at $982K in Q2 2013. 236 funds tracked by Wall St. Rank hold WLY as of Q3 2013.

  • Confluence Investment Management reported no remaining John Wiley & Sons Class A position as of Q3 2013 after selling out during the quarter.
  • Confluence Investment Management sold 24,494 John Wiley & Sons Class A shares in Q3 2013, an estimated $982K.
  • Confluence Investment Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 1 quarter.
  • Confluence Investment Management's John Wiley & Sons Class A position peaked at $982K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2013.

Based on Confluence Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.