Lord, Abbett & Co
WLY icon

Lord, Abbett & Co’s John Wiley & Sons Class A WLY Stock Holding History

Lord, Abbett & Co’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
2016
Q3 		– Sell
-234,782
Closed -$12.3M – 941
2016
Q2 		$12.3M Buy
234,782
+105,953
+82% +$5.35M 0.04% 523
2016
Q1 		$6.3M Buy
+128,829
New +$5.63M 0.02% 649

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lord, Abbett & Co's WLY Position: Q3 2016 in Review

Lord, Abbett & Co sold out of John Wiley & Sons Class A (WLY) in Q3 2016, closing a stake of 234,782 shares — an estimated $12.3M sold.

Lord, Abbett & Co first reported a position in WLY in Q1 2016 and held it in 2 quarters. The position peaked at $12.3M in Q2 2016. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2016.

  • Lord, Abbett & Co reported no remaining John Wiley & Sons Class A position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 234,782 John Wiley & Sons Class A shares in Q3 2016, an estimated $12.3M.
  • Lord, Abbett & Co first reported a position in John Wiley & Sons Class A in Q1 2016 and held it in 2 quarters.
  • Lord, Abbett & Co's John Wiley & Sons Class A position peaked at $12.3M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.