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Crawford Investment Counsel’s John Wiley & Sons Class A WLY Stock Holding History

Crawford Investment Counsel’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
Q4 		– Sell
-30,466
Closed -$1.34M – 278
2019
Q3 		$1.34M Sell
30,466
-42,808
-58% -$1.91M 0.04% 170
2019
Q2 		$3.36M Sell
73,274
-220
-0.3% -$10K 0.09% 116
2019
Q1 		$3.25M Buy
73,494
+11,674
+19% +$573K 0.1% 121
2018
Q4 		$2.9M Buy
61,820
+410
+0.7% +$22.1K 0.1% 114
2018
Q3 		$3.72M Sell
61,410
-5,150
-8% -$320K 0.11% 98
2018
Q2 		$4.15M Buy
66,560
+710
+1% +$47.2K 0.13% 89
2018
Q1 		$4.2M Sell
65,850
-765
-1% -$49.6K 0.13% 86
2017
Q4 		$4.38M Sell
66,615
-2,635
-4% -$152K 0.14% 80
2017
Q3 		$3.71M Buy
69,250
+3,190
+5% +$171K 0.12% 96
2017
Q2 		$3.48M Buy
66,060
+5,000
+8% +$261K 0.12% 87
2017
Q1 		$3.29M Buy
61,060
+6,800
+13% +$369K 0.12% 93
2016
Q4 		$2.96M Buy
54,260
+5,400
+11% +$288K 0.11% 98
2016
Q3 		$2.52M Buy
48,860
+7,800
+19% +$427K 0.09% 101
2016
Q2 		$2.14M Sell
41,060
-2,250
-5% -$114K 0.09% 100
2016
Q1 		$2.12M Buy
43,310
+3,100
+8% +$135K 0.09% 96
2015
Q4 		$1.81M Buy
40,210
+1,500
+4% +$74.3K 0.08% 98
2015
Q3 		$1.94M Buy
38,710
+1,800
+5% +$93.5K 0.08% 96
2015
Q2 		$2.01M Buy
36,910
+4,000
+12% +$232K 0.08% 105
2015
Q1 		$2.01M Buy
32,910
+1,700
+5% +$104K 0.07% 108
2014
Q4 		$1.85M Buy
31,210
+8,060
+35% +$464K 0.07% 104
2014
Q3 		$1.3M Buy
23,150
+8,400
+57% +$500K 0.05% 124
2014
Q2 		$894K Buy
14,750
+1,200
+9% +$68.2K 0.03% 146
2014
Q1 		$781K Hold
13,550
– – 0.03% 148
2013
Q4 		$748K Buy
+13,550
New +$685K 0.03% 149

Other funds holding WLY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Crawford Investment Counsel's WLY Position: Q4 2019 in Review

Crawford Investment Counsel sold out of John Wiley & Sons Class A (WLY) in Q4 2019, closing a stake of 30,466 shares — an estimated $1.34M sold.

Crawford Investment Counsel first reported a position in WLY in Q4 2013 and held it in 24 quarters. The position peaked at $4.38M in Q4 2017. 239 funds tracked by Wall St. Rank hold WLY as of Q4 2019.

  • Crawford Investment Counsel reported no remaining John Wiley & Sons Class A position as of Q4 2019 after selling out during the quarter.
  • Crawford Investment Counsel sold 30,466 John Wiley & Sons Class A shares in Q4 2019, an estimated $1.34M.
  • Crawford Investment Counsel first reported a position in John Wiley & Sons Class A in Q4 2013 and held it in 24 quarters.
  • Crawford Investment Counsel's John Wiley & Sons Class A position peaked at $4.38M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2019.

Based on Crawford Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.