FFA
WLY icon

Fragasso Financial Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Fragasso Financial Advisors’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
2014
Q3 		– Sell
-20,170
Closed -$1.22M – 83
2014
Q2 		$1.22M Buy
20,170
+465
+2% +$26.4K 1.08% 18
2014
Q1 		$1.14M Buy
19,705
+5,385
+38% +$299K 1.17% 21
2013
Q4 		$790K Buy
+14,320
New +$724K 0.71% 38

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fragasso Financial Advisors's WLY Position: Q3 2014 in Review

Fragasso Financial Advisors sold out of John Wiley & Sons Class A (WLY) in Q3 2014, closing a stake of 20,170 shares — an estimated $1.22M sold.

Fragasso Financial Advisors first reported a position in WLY in Q4 2013 and held it in 3 quarters. The position peaked at $1.22M in Q2 2014. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2014.

  • Fragasso Financial Advisors reported no remaining John Wiley & Sons Class A position as of Q3 2014 after selling out during the quarter.
  • Fragasso Financial Advisors sold 20,170 John Wiley & Sons Class A shares in Q3 2014, an estimated $1.22M.
  • Fragasso Financial Advisors first reported a position in John Wiley & Sons Class A in Q4 2013 and held it in 3 quarters.
  • Fragasso Financial Advisors's John Wiley & Sons Class A position peaked at $1.22M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2014.

Based on Fragasso Financial Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.