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RBC Europe’s John Wiley & Sons Class A WLY Stock Holding History

RBC Europe’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
2018
Q3 		– Sell
-550
Closed -$34.3K – 1175
2018
Q2 		$34.3K Hold
550
– – ﹤0.01% 550
2018
Q1 		$35K Sell
550
-350
-39% -$22.7K ﹤0.01% 544
2017
Q4 		$59.2K Hold
900
– – 0.01% 440
2017
Q3 		$48.1K Buy
+900
New +$48.3K 0.01% 476

Other funds holding WLY

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBC Europe's WLY Position: Q3 2018 in Review

RBC Europe sold out of John Wiley & Sons Class A (WLY) in Q3 2018, closing a stake of 550 shares — an estimated $34.3K sold.

RBC Europe first reported a position in WLY in Q3 2017 and held it in 4 quarters. The position peaked at $59.2K in Q4 2017. 268 funds tracked by Wall St. Rank hold WLY as of Q3 2018.

  • RBC Europe reported no remaining John Wiley & Sons Class A position as of Q3 2018 after selling out during the quarter.
  • RBC Europe sold 550 John Wiley & Sons Class A shares in Q3 2018, an estimated $34.3K.
  • RBC Europe first reported a position in John Wiley & Sons Class A in Q3 2017 and held it in 4 quarters.
  • RBC Europe's John Wiley & Sons Class A position peaked at $59.2K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2018.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.