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Cutter & Co Brokerage’s John Wiley & Sons Class A WLY Stock Holding History

Cutter & Co Brokerage’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
2015
Q4 		– Sell
-4,100
Closed -$205K – 229
2015
Q3 		$205K Hold
4,100
– – 0.1% 167
2015
Q2 		$223K Sell
4,100
-300
-7% -$17.4K 0.09% 199
2015
Q1 		$269K Buy
4,400
+300
+7% +$18.4K 0.11% 162
2014
Q4 		$243K Sell
4,100
-200
-5% -$11.5K 0.09% 192
2014
Q3 		$241K Hold
4,300
– – 0.09% 184
2014
Q2 		$261K Sell
4,300
-500
-10% -$28.4K 0.1% 183
2014
Q1 		$277K Sell
4,800
-28,179
-85% -$1.57M 0.11% 164
2013
Q4 		$1.82M Sell
32,979
-1,872
-5% -$94.6K 0.85% 44
2013
Q3 		$1.66M Buy
34,851
+141
+0.4% +$6.31K 0.74% 51
2013
Q2 		$1.39M Buy
+34,710
New +$1.35M 0.66% 55

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cutter & Co Brokerage's WLY Position: Q4 2015 in Review

Cutter & Co Brokerage sold out of John Wiley & Sons Class A (WLY) in Q4 2015, closing a stake of 4,100 shares — an estimated $205K sold.

Cutter & Co Brokerage first reported a position in WLY in Q2 2013 and held it in 10 quarters. The position peaked at $1.82M in Q4 2013. 237 funds tracked by Wall St. Rank hold WLY as of Q4 2015.

  • Cutter & Co Brokerage reported no remaining John Wiley & Sons Class A position as of Q4 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 4,100 John Wiley & Sons Class A shares in Q4 2015, an estimated $205K.
  • Cutter & Co Brokerage first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 10 quarters.
  • Cutter & Co Brokerage's John Wiley & Sons Class A position peaked at $1.82M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2015.

Based on Cutter & Co Brokerage's 13F filing for Q4 2015, filed 2 Feb 2016.