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Regions Financial Corp’s John Wiley & Sons Class A WLY Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-313
Closed -$14K – 1729
2019
Q1 		$14K Hold
313
– – ﹤0.01% 1457
2018
Q4 		$15K Sell
313
-132
-30% -$7.11K ﹤0.01% 1431
2018
Q3 		$27K Hold
445
– – ﹤0.01% 1377
2018
Q2 		$28K Sell
445
-4,250
-91% -$282K ﹤0.01% 1371
2018
Q1 		$299K Sell
4,695
-144
-3% -$9.34K ﹤0.01% 712
2017
Q4 		$318K Sell
4,839
-150
-3% -$8.68K ﹤0.01% 720
2017
Q3 		$267K Buy
4,989
+64
+1% +$3.43K ﹤0.01% 771
2017
Q2 		$260K Buy
4,925
+151
+3% +$7.9K ﹤0.01% 796
2017
Q1 		$257K Sell
4,774
-1,250
-21% -$67.9K ﹤0.01% 796
2016
Q4 		$328K Hold
6,024
– – ﹤0.01% 747
2016
Q3 		$311K Hold
6,024
– – ﹤0.01% 758
2016
Q2 		$315K Buy
6,024
+374
+7% +$18.9K ﹤0.01% 731
2016
Q1 		$276K Hold
5,650
– – ﹤0.01% 771
2015
Q4 		$255K Hold
5,650
– – ﹤0.01% 789
2015
Q3 		$283K Sell
5,650
-45
-0.8% -$2.34K ﹤0.01% 769
2015
Q2 		$309K Sell
5,695
-900
-14% -$52.3K ﹤0.01% 769
2015
Q1 		$403K Hold
6,595
– – 0.01% 691
2014
Q4 		$391K Hold
6,595
– – 0.01% 704
2014
Q3 		$371K Sell
6,595
-450
-6% -$26.8K ﹤0.01% 856
2014
Q2 		$427K Sell
7,045
-305
-4% -$17.3K 0.01% 839
2014
Q1 		$424K Hold
7,350
– – 0.01% 829
2013
Q4 		$406K Sell
7,350
-954
-11% -$48.2K 0.01% 854
2013
Q3 		$396K Sell
8,304
-2,719
-25% -$122K 0.01% 817
2013
Q2 		$442K Buy
+11,023
New +$428K 0.01% 759

Other funds holding WLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Regions Financial Corp's WLY Position: Q2 2019 in Review

Regions Financial Corp sold out of John Wiley & Sons Class A (WLY) in Q2 2019, closing a stake of 313 shares — an estimated $14K sold.

Regions Financial Corp first reported a position in WLY in Q2 2013 and held it in 24 quarters. The position peaked at $442K in Q2 2013. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2019.

  • Regions Financial Corp reported no remaining John Wiley & Sons Class A position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 313 John Wiley & Sons Class A shares in Q2 2019, an estimated $14K.
  • Regions Financial Corp first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 24 quarters.
  • Regions Financial Corp's John Wiley & Sons Class A position peaked at $442K in Q2 2013.
  • 246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.