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Pinkerton Retirement Specialists’s John Wiley & Sons Class A WLY Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-252
Closed -$14K – 501
2016
Q4 		$14K Sell
252
-27
-10% -$1.44K 0.01% 360
2016
Q3 		$14K Sell
279
-2
-0.7% -$110 0.01% 365
2016
Q2 		$15K Buy
+281
New +$14.2K 0.01% 338

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
BlackRock
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pinkerton Retirement Specialists's WLY Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of John Wiley & Sons Class A (WLY) in Q1 2017, closing a stake of 252 shares — an estimated $14K sold.

Pinkerton Retirement Specialists first reported a position in WLY in Q2 2016 and held it in 3 quarters. The position peaked at $15K in Q2 2016. 231 funds tracked by Wall St. Rank hold WLY as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining John Wiley & Sons Class A position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 252 John Wiley & Sons Class A shares in Q1 2017, an estimated $14K.
  • Pinkerton Retirement Specialists first reported a position in John Wiley & Sons Class A in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's John Wiley & Sons Class A position peaked at $15K in Q2 2016.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.