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Rockefeller Financial Services’s John Wiley & Sons Class A WLY Stock Holding History

Rockefeller Financial Services’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
Q4 		$197K Hold
3,000
– – ﹤0.01% 340
2017
Q3 		$160K Hold
3,000
– – ﹤0.01% 353
2017
Q2 		$158K Hold
3,000
– – ﹤0.01% 311
2017
Q1 		$161K Hold
3,000
– – ﹤0.01% 328
2016
Q4 		$164K Buy
+3,000
New +$160K ﹤0.01% 346

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rockefeller Financial Services's WLY Position: Q4 2017 in Review

Rockefeller Financial Services held its John Wiley & Sons Class A (WLY) position steady in Q4 2017 at 3,000 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Rockefeller Financial Services first reported a position in WLY in Q4 2016 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold WLY as of Q4 2017.

  • Rockefeller Financial Services held 3,000 shares of John Wiley & Sons Class A worth $197K as of Q4 2017.
  • Rockefeller Financial Services left its John Wiley & Sons Class A share count unchanged in Q4 2017.
  • John Wiley & Sons Class A made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #340 holding.
  • Rockefeller Financial Services first reported a position in John Wiley & Sons Class A in Q4 2016 and has held it in 5 quarters since.
  • 248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.