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RegentAtlantic Capital’s John Wiley & Sons Class A WLY Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-39
Closed -$2.31K – 962
2014
Q4 		$2.31K Buy
+39
New +$2.24K ﹤0.01% 1111

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State Street
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Bank of New York Mellon
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RegentAtlantic Capital's WLY Position: Q1 2015 in Review

RegentAtlantic Capital sold out of John Wiley & Sons Class A (WLY) in Q1 2015, closing a stake of 39 shares — an estimated $2.31K sold.

RegentAtlantic Capital first reported a position in WLY in Q4 2014 and held it in 1 quarter. The position peaked at $2.31K in Q4 2014. 243 funds tracked by Wall St. Rank hold WLY as of Q1 2015.

  • RegentAtlantic Capital reported no remaining John Wiley & Sons Class A position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 39 John Wiley & Sons Class A shares in Q1 2015, an estimated $2.31K.
  • RegentAtlantic Capital first reported a position in John Wiley & Sons Class A in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's John Wiley & Sons Class A position peaked at $2.31K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.