NN Investment Partners Holdings’s John Wiley & Sons Class A WLY Stock Holding History

NN Investment Partners Holdings’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	-31,715	Closed	-$1.49M	–	797
2018 Q4	$1.49M	Hold	31,715	–	–	0.01%	484
2018 Q3	$1.92M	Buy	+31,715	New	+$1.97M	0.01%	451
2017 Q4	–	Sell	-19,845	Closed	-$1.05M	–	699
2017 Q3	$1.05M	Hold	19,845	–	–	0.01%	559
2017 Q2	$1.05M	Buy	19,845 +1,505	+8%	+$78.7K	0.01%	451
2017 Q1	$987K	Sell	18,340 -3,140	-15%	-$171K	0.01%	436
2016 Q4	$1.17M	Buy	21,480 +405	+2%	+$21.6K	0.01%	440
2016 Q3	$1.09M	Buy	21,075 +185	+0.9%	+$10.1K	0.01%	466
2016 Q2	$1.09M	Buy	20,890 +815	+4%	+$41.1K	0.01%	443
2016 Q1	$981K	Buy	+20,075	New	+$877K	0.01%	461

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

NN Investment Partners Holdings's WLY Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of John Wiley & Sons Class A (WLY) in Q1 2019, closing a stake of 31,715 shares — an estimated $1.49M sold.

NN Investment Partners Holdings first reported a position in WLY in Q1 2016 and held it in 9 quarters. The position peaked at $1.92M in Q3 2018. 248 funds tracked by Wall St. Rank hold WLY as of Q1 2019.

NN Investment Partners Holdings reported no remaining John Wiley & Sons Class A position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 31,715 John Wiley & Sons Class A shares in Q1 2019, an estimated $1.49M.
NN Investment Partners Holdings first reported a position in John Wiley & Sons Class A in Q1 2016 and held it in 9 quarters.
NN Investment Partners Holdings's John Wiley & Sons Class A position peaked at $1.92M in Q3 2018.
248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.