Estabrook Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

Estabrook Capital 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
2021 Q3	–	Sell	-2,800	Closed	-$169K	–	326
2021 Q2	$169K	Hold	2,800	–	–	0.03%	144
2021 Q1	$152K	Hold	2,800	–	–	0.02%	147
2020 Q4	$128K	Hold	2,800	–	–	0.02%	151
2020 Q3	$88.8K	Hold	2,800	–	–	0.02%	156
2020 Q2	$109K	Hold	2,800	–	–	0.02%	149
2020 Q1	$105K	Hold	2,800	–	–	0.02%	146
2019 Q4	$136K	Hold	2,800	–	–	0.02%	156
2019 Q3	$123K	Hold	2,800	–	–	0.02%	155
2019 Q2	$128K	Hold	2,800	–	–	0.02%	154
2019 Q1	$124K	Hold	2,800	–	–	0.02%	152
2018 Q4	$132K	Hold	2,800	–	–	0.02%	141
2018 Q3	$170K	Hold	2,800	–	–	0.03%	138
2018 Q2	$175K	Hold	2,800	–	–	0.03%	135
2018 Q1	$178K	Hold	2,800	–	–	0.03%	139
2017 Q4	$184K	Hold	2,800	–	–	0.03%	143
2017 Q3	$150K	Hold	2,800	–	–	0.02%	156
2017 Q2	$148K	Hold	2,800	–	–	0.02%	157
2017 Q1	$151K	Hold	2,800	–	–	0.02%	157
2016 Q4	$153K	Hold	2,800	–	–	0.02%	157
2016 Q3	$145K	Hold	2,800	–	–	0.02%	158
2016 Q2	$146K	Hold	2,800	–	–	0.02%	151
2016 Q1	$137K	Hold	2,800	–	–	0.02%	157
2015 Q4	$126K	Hold	2,800	–	–	0.02%	161
2015 Q3	$140K	Hold	2,800	–	–	0.02%	166
2015 Q2	$152K	Hold	2,800	–	–	0.02%	164
2015 Q1	$171K	Hold	2,800	–	–	0.02%	163
2014 Q4	$166K	Hold	2,800	–	–	0.02%	167
2014 Q3	$157K	Hold	2,800	–	–	0.02%	173
2014 Q2	$170K	Hold	2,800	–	–	0.02%	174
2014 Q1	$161K	Hold	2,800	–	–	0.02%	185
2013 Q4	$155K	Hold	2,800	–	–	0.02%	190
2013 Q3	$134K	Hold	2,800	–	–	0.01%	201
2013 Q2	$112K	Buy	+2,800	New	+$109K	0.01%	209

Other funds holding WLY

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Estabrook Capital Management's WLY Position: Q3 2021 in Review

Estabrook Capital Management sold out of John Wiley & Sons Class A (WLY) in Q3 2021, closing a stake of 2,800 shares — an estimated $169K sold.

Estabrook Capital Management first reported a position in WLY in Q2 2013 and held it in 33 quarters. The position peaked at $184K in Q4 2017. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2021.

Estabrook Capital Management reported no remaining John Wiley & Sons Class A position as of Q3 2021 after selling out during the quarter.
Estabrook Capital Management sold 2,800 John Wiley & Sons Class A shares in Q3 2021, an estimated $169K.
Estabrook Capital Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 33 quarters.
Estabrook Capital Management's John Wiley & Sons Class A position peaked at $184K in Q4 2017.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2021.

Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.