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

Hancock Whitney’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 Q1	–	Sell	-10,239	Closed	-$481K	–	876
2018 Q4	$481K	Sell	10,239 -1,547	-13%	-$83.3K	0.02%	595
2018 Q3	$714K	Buy	+11,786	New	+$733K	0.02%	562
2017 Q1	–	Sell	-16,000	Closed	-$872K	–	610
2016 Q4	$872K	Hold	16,000	–	–	0.03%	393
2016 Q3	$826K	Hold	16,000	–	–	0.03%	394
2016 Q2	$835K	Buy	+16,000	New	+$808K	0.03%	364
2014 Q3	–	Sell	-8,884	Closed	-$538K	–	526
2014 Q2	$538K	Buy	8,884 +284	+3%	+$16.1K	0.02%	361
2014 Q1	$496K	Hold	8,600	–	–	0.02%	377
2013 Q4	$475K	Buy	+8,600	New	+$435K	0.02%	385
2013 Q3	–	Sell	-12,020	Closed	-$482K	–	547
2013 Q2	$482K	Buy	+12,020	New	+$467K	0.02%	356

Other funds holding WLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hancock Whitney's WLY Position: Q1 2019 in Review

Hancock Whitney sold out of John Wiley & Sons Class A (WLY) in Q1 2019, closing a stake of 10,239 shares — an estimated $481K sold.

Hancock Whitney first reported a position in WLY in Q2 2013 and held it in 9 quarters. The position peaked at $872K in Q4 2016. 248 funds tracked by Wall St. Rank hold WLY as of Q1 2019.

Hancock Whitney reported no remaining John Wiley & Sons Class A position as of Q1 2019 after selling out during the quarter.
Hancock Whitney sold 10,239 John Wiley & Sons Class A shares in Q1 2019, an estimated $481K.
Hancock Whitney first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 9 quarters.
Hancock Whitney's John Wiley & Sons Class A position peaked at $872K in Q4 2016.
248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2019.

Based on Hancock Whitney's 13F filing for Q1 2019, filed 13 May 2019.