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FNY Managed Accounts’s John Wiley & Sons Class A WLY Stock Holding History

FNY Managed Accounts’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
Q1 		$19K Sell
300
-533
-64% -$34.6K 0.02% 110
2017
Q4 		$54K Sell
833
-367
-31% -$21.2K 0.05% 87
2017
Q3 		$64K Buy
+1,200
New +$64.4K 0.08% 146

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FNY Managed Accounts's WLY Position: Q1 2018 in Review

FNY Managed Accounts reduced its John Wiley & Sons Class A (WLY) stake by 64% in Q1 2018, selling an estimated $34.6K and leaving 300 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #110.

FNY Managed Accounts first reported a position in WLY in Q3 2017 and has held it in 3 quarters since. The position peaked at $64K in Q3 2017. 268 funds tracked by Wall St. Rank hold WLY as of Q1 2018.

  • FNY Managed Accounts held 300 shares of John Wiley & Sons Class A worth $19K as of Q1 2018.
  • FNY Managed Accounts sold 533 John Wiley & Sons Class A shares in Q1 2018, an estimated $34.6K.
  • John Wiley & Sons Class A made up 0.02% of FNY Managed Accounts's portfolio in Q1 2018, its #110 holding.
  • FNY Managed Accounts first reported a position in John Wiley & Sons Class A in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's John Wiley & Sons Class A position peaked at $64K in Q3 2017.
  • 268 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.