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GAM Holding’s John Wiley & Sons Class A WLY Stock Holding History

GAM Holding’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 		– Sell
-16,931
Closed -$749K – 949
2019
Q1 		$749K Buy
16,931
+5,360
+46% +$263K 0.03% 530
2018
Q4 		$543K Sell
11,571
-3,473
-23% -$187K 0.03% 516
2018
Q3 		$912K Buy
15,044
+11,338
+306% +$705K 0.03% 494
2018
Q2 		$231K Sell
3,706
-11,570
-76% -$768K 0.01% 846
2018
Q1 		$973K Buy
15,276
+971
+7% +$62.9K 0.03% 462
2017
Q4 		$941K Buy
+14,305
New +$828K 0.03% 596

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

GAM Holding's WLY Position: Q2 2019 in Review

GAM Holding sold out of John Wiley & Sons Class A (WLY) in Q2 2019, closing a stake of 16,931 shares — an estimated $749K sold.

GAM Holding first reported a position in WLY in Q4 2017 and held it in 6 quarters. The position peaked at $973K in Q1 2018. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2019.

  • GAM Holding reported no remaining John Wiley & Sons Class A position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 16,931 John Wiley & Sons Class A shares in Q2 2019, an estimated $749K.
  • GAM Holding first reported a position in John Wiley & Sons Class A in Q4 2017 and held it in 6 quarters.
  • GAM Holding's John Wiley & Sons Class A position peaked at $973K in Q1 2018.
  • 246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.