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Ladenburg Thalmann Financial Services’s John Wiley & Sons Class A WLY Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$173K Buy
3,527
+2,345
+198% +$109K ﹤0.01% 2621
2019
Q3 		$52K Buy
1,182
+202
+21% +$9.01K ﹤0.01% 3423
2019
Q2 		$44K Buy
980
+69
+8% +$3.14K ﹤0.01% 3549
2019
Q1 		$41K Buy
911
+374
+70% +$18.3K ﹤0.01% 3543
2018
Q4 		$25K Buy
537
+474
+752% +$25.5K ﹤0.01% 3736
2018
Q3 		$4K Sell
63
-94
-60% -$5.85K ﹤0.01% 4708
2018
Q2 		$10K Hold
157
– – ﹤0.01% 4259
2018
Q1 		$10K Buy
157
+81
+107% +$5.25K ﹤0.01% 4259
2017
Q4 		$5K Buy
76
+29
+62% +$1.68K ﹤0.01% 4534
2017
Q3 		$3K Buy
47
+12
+34% +$644 ﹤0.01% 4596
2017
Q2 		$2K Buy
35
+22
+169% +$1.15K ﹤0.01% 4625
2017
Q1 		$1K Hold
13
– – ﹤0.01% 4753
2016
Q4 		$1K Hold
13
– – ﹤0.01% 4720
2016
Q3 		$1K Sell
13
-139
-91% -$7.61K ﹤0.01% 4666
2016
Q2 		$8K Sell
152
-86
-36% -$4.34K ﹤0.01% 3906
2016
Q1 		$12K Buy
238
+130
+120% +$5.68K ﹤0.01% 3605
2015
Q4 		$5K Sell
108
-20
-16% -$991 ﹤0.01% 4058
2015
Q3 		$6K Buy
128
+1
+0.8% +$52 ﹤0.01% 3857
2015
Q2 		$7K Buy
+127
New +$7.37K ﹤0.01% 3907
2015
Q1 		– Sell
-190
Closed -$11K – 4668
2014
Q4 		$11K Buy
190
+1
+0.5% +$58 ﹤0.01% 3373
2014
Q3 		$11K Buy
189
+28
+17% +$1.67K ﹤0.01% 3061
2014
Q2 		$10K Sell
161
-199
-55% -$11.3K ﹤0.01% 3087
2014
Q1 		$21K Hold
360
– – ﹤0.01% 2544
2013
Q4 		$20K Buy
360
+1
+0.3% +$51 ﹤0.01% 2549
2013
Q3 		$17K Buy
359
+1
+0.3% +$45 ﹤0.01% 2565
2013
Q2 		$14K Buy
+358
New +$13.9K ﹤0.01% 2542

Other funds holding WLY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WLY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its John Wiley & Sons Class A (WLY) stake by 198% in Q4 2019, buying an estimated $109K and bringing the position to 3,527 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Ladenburg Thalmann Financial Services first reported a position in WLY in Q2 2013 and has held it in 26 quarters since. 239 funds tracked by Wall St. Rank hold WLY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,527 shares of John Wiley & Sons Class A worth $173K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,345 John Wiley & Sons Class A shares in Q4 2019, an estimated $109K.
  • John Wiley & Sons Class A made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2621 holding.
  • Ladenburg Thalmann Financial Services first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 26 quarters since.
  • 239 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.