Convergence Investment Partners’s John Wiley & Sons Class A WLY Stock Holding History

Convergence Investment Partners’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	-94	Closed	-$6K	–	911
2018 Q1	$6K	Buy	+94	New	+$6.09K	﹤0.01%	806
2015 Q4	–	Sell	-6,066	Closed	-$303K	–	394
2015 Q3	$303K	Sell	6,066 -2,467	-29%	-$128K	0.03%	325
2015 Q2	$464K	Buy	+8,533	New	+$495K	0.05%	313

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's WLY Position: Q2 2018 in Review

Convergence Investment Partners sold out of John Wiley & Sons Class A (WLY) in Q2 2018, closing a stake of 94 shares — an estimated $6K sold.

Convergence Investment Partners first reported a position in WLY in Q2 2015 and held it in 3 quarters. The position peaked at $464K in Q2 2015. 277 funds tracked by Wall St. Rank hold WLY as of Q2 2018.

Convergence Investment Partners reported no remaining John Wiley & Sons Class A position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 94 John Wiley & Sons Class A shares in Q2 2018, an estimated $6K.
Convergence Investment Partners first reported a position in John Wiley & Sons Class A in Q2 2015 and held it in 3 quarters.
Convergence Investment Partners's John Wiley & Sons Class A position peaked at $464K in Q2 2015.
277 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.