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Roberts, Glore & Co’s John Wiley & Sons Class A WLY Stock Holding History

Roberts, Glore & Co’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
2020
Q1 		– Sell
-4,287
Closed -$208K – 181
2019
Q4 		$208K Buy
+4,287
New +$199K 0.08% 168
2018
Q4 		– Sell
-3,673
Closed -$223K – 148
2018
Q3 		$223K Sell
3,673
-50
-1% -$3.11K 0.13% 139
2018
Q2 		$232K Sell
3,723
-130
-3% -$8.63K 0.14% 133
2018
Q1 		$245K Sell
3,853
-642
-14% -$41.6K 0.15% 130
2017
Q4 		$296K Hold
4,495
– – 0.18% 116
2017
Q3 		$240K Sell
4,495
-125
-3% -$6.71K 0.16% 123
2017
Q2 		$244K Buy
4,620
+80
+2% +$4.18K 0.16% 124
2017
Q1 		$244K Sell
4,540
-470
-9% -$25.5K 0.17% 125
2016
Q4 		$273K Hold
5,010
– – 0.19% 120
2016
Q3 		$259K Sell
5,010
-150
-3% -$8.21K 0.19% 116
2016
Q2 		$269K Sell
5,160
-855
-14% -$43.2K 0.2% 113
2016
Q1 		$294K Sell
6,015
-150
-2% -$6.55K 0.22% 107
2015
Q4 		$278K Sell
6,165
-230
-4% -$11.4K 0.21% 109
2015
Q3 		$320K Sell
6,395
-150
-2% -$7.79K 0.25% 100
2015
Q2 		$356K Hold
6,545
– – 0.25% 94
2015
Q1 		$400K Sell
6,545
-480
-7% -$29.5K 0.28% 91
2014
Q4 		$416K Hold
7,025
– – 0.28% 89
2014
Q3 		$394K Sell
7,025
-425
-6% -$25.3K 0.27% 90
2014
Q2 		$451K Sell
7,450
-2,805
-27% -$159K 0.31% 84
2014
Q1 		$591K Sell
10,255
-554
-5% -$30.8K 0.41% 71
2013
Q4 		$597K Sell
10,809
-312
-3% -$15.8K 0.41% 68
2013
Q3 		$530K Sell
11,121
-2,605
-19% -$117K 0.39% 71
2013
Q2 		$550K Buy
+13,726
New +$533K 0.34% 79

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Roberts, Glore & Co's WLY Position: Q1 2020 in Review

Roberts, Glore & Co sold out of John Wiley & Sons Class A (WLY) in Q1 2020, closing a stake of 4,287 shares — an estimated $208K sold.

Roberts, Glore & Co first reported a position in WLY in Q2 2013 and held it in 23 quarters. The position peaked at $597K in Q4 2013. 225 funds tracked by Wall St. Rank hold WLY as of Q1 2020.

  • Roberts, Glore & Co reported no remaining John Wiley & Sons Class A position as of Q1 2020 after selling out during the quarter.
  • Roberts, Glore & Co sold 4,287 John Wiley & Sons Class A shares in Q1 2020, an estimated $208K.
  • Roberts, Glore & Co first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 23 quarters.
  • Roberts, Glore & Co's John Wiley & Sons Class A position peaked at $597K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2020.

Based on Roberts, Glore & Co's 13F filing for Q1 2020, filed 11 May 2020.