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Omnia Family Wealth’s John Wiley & Sons Class A WLY Stock Holding History

Omnia Family Wealth’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
2017
Q3 		– Sell
-40
Closed -$2K – 694
2017
Q2 		$2K Hold
40
– – ﹤0.01% 623
2017
Q1 		$2K Hold
40
– – ﹤0.01% 622
2016
Q4 		$2K Buy
+40
New +$2.13K ﹤0.01% 634

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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Omnia Family Wealth's WLY Position: Q3 2017 in Review

Omnia Family Wealth sold out of John Wiley & Sons Class A (WLY) in Q3 2017, closing a stake of 40 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in WLY in Q4 2016 and held it in 3 quarters. The position peaked at $2K in Q2 2017. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2017.

  • Omnia Family Wealth reported no remaining John Wiley & Sons Class A position as of Q3 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 40 John Wiley & Sons Class A shares in Q3 2017, an estimated $2K.
  • Omnia Family Wealth first reported a position in John Wiley & Sons Class A in Q4 2016 and held it in 3 quarters.
  • Omnia Family Wealth's John Wiley & Sons Class A position peaked at $2K in Q2 2017.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.