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

Eagle Boston 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
2019
Q2 		$299K Sell
6,531
-13,139
-67% -$598K 0.34% 91
2019
Q1 		$869K Sell
19,670
-6,567
-25% -$322K 0.38% 98
2018
Q4 		$1.23M Sell
26,237
-47,082
-64% -$2.53M 0.43% 94
2018
Q3 		$4.44M Buy
73,319
+112
+0.2% +$6.97K 0.4% 85
2018
Q2 		$4.57M Buy
73,207
+2,857
+4% +$190K 0.42% 85
2018
Q1 		$4.48M Sell
70,350
-53,144
-43% -$3.45M 0.45% 84
2017
Q4 		$8.11M Buy
123,494
+10,181
+9% +$589K 0.81% 65
2017
Q3 		$6.04M Sell
113,313
-106,471
-48% -$5.71M 0.62% 79
2017
Q2 		$11.7M Buy
219,784
+110,804
+102% +$5.79M 1.27% 25
2017
Q1 		$5.86M Buy
108,980
+5,645
+5% +$307K 0.66% 71
2016
Q4 		$5.63M Sell
103,335
-41,266
-29% -$2.2M 0.67% 66
2016
Q3 		$7.46M Buy
144,601
+1,131
+0.8% +$61.9K 0.96% 41
2016
Q2 		$7.49M Buy
143,470
+3,749
+3% +$189K 1.02% 39
2016
Q1 		$6.83M Buy
139,721
+4,025
+3% +$176K 0.95% 45
2015
Q4 		$6.11M Sell
135,696
-7,280
-5% -$361K 0.86% 52
2015
Q3 		$7.15M Buy
142,976
+5,477
+4% +$285K 0.96% 42
2015
Q2 		$7.47M Sell
137,499
-57,105
-29% -$3.32M 0.94% 41
2015
Q1 		$11.9M Sell
194,604
-68,182
-26% -$4.19M 1% 38
2014
Q4 		$15.6M Sell
262,786
-54,146
-17% -$3.11M 1.03% 35
2014
Q3 		$17.8M Sell
316,932
-7,063
-2% -$421K 0.98% 35
2014
Q2 		$19.6M Sell
323,995
-10,589
-3% -$602K 0.98% 35
2014
Q1 		$19.3M Buy
+334,584
New +$18.6M 0.95% 39
2013
Q3 		– Sell
-285,386
Closed -$11.4M – 134
2013
Q2 		$11.4M Buy
+285,386
New +$11.1M 0.76% 58

Other funds holding WLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Eagle Boston Investment Management's WLY Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its John Wiley & Sons Class A (WLY) stake by 67% in Q2 2019, selling an estimated $598K and leaving 6,531 shares worth $299K. The position accounts for 0.34% of the portfolio, ranked #91.

Eagle Boston Investment Management first reported a position in WLY in Q2 2013 and has held it in 23 quarters since. The position peaked at $19.6M in Q2 2014. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2019.

  • Eagle Boston Investment Management held 6,531 shares of John Wiley & Sons Class A worth $299K as of Q2 2019.
  • Eagle Boston Investment Management sold 13,139 John Wiley & Sons Class A shares in Q2 2019, an estimated $598K.
  • John Wiley & Sons Class A made up 0.34% of Eagle Boston Investment Management's portfolio in Q2 2019, its #91 holding.
  • Eagle Boston Investment Management first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 23 quarters since.
  • Eagle Boston Investment Management's John Wiley & Sons Class A position peaked at $19.6M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.