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SII Investments’s John Wiley & Sons Class A WLY Stock Holding History

SII Investments’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 		– Sell
-13,695
Closed -$733K – 597
2017
Q3 		$733K Sell
13,695
-1,250
-8% -$67.1K 0.04% 272
2017
Q2 		$788K Sell
14,945
-225
-1% -$11.8K 0.05% 249
2017
Q1 		$816K Sell
15,170
-200
-1% -$10.9K 0.06% 231
2016
Q4 		$839K Sell
15,370
-775
-5% -$41.3K 0.06% 222
2016
Q3 		$831K Buy
16,145
+2,035
+14% +$111K 0.06% 217
2016
Q2 		$736K Buy
14,110
+1,990
+16% +$100K 0.06% 244
2016
Q1 		$591K Buy
12,120
+3,070
+34% +$134K 0.06% 274
2015
Q4 		$408K Buy
9,050
+1,055
+13% +$52.3K 0.05% 291
2015
Q3 		$405K Buy
7,995
+1,015
+15% +$52.7K 0.05% 329
2015
Q2 		$381K Buy
6,980
+315
+5% +$18.3K 0.04% 334
2015
Q1 		$408K Buy
6,665
+245
+4% +$15K 0.05% 328
2014
Q4 		$383K Buy
6,420
+350
+6% +$20.1K 0.05% 313
2014
Q3 		$339K Buy
6,070
+355
+6% +$21.1K 0.05% 348
2014
Q2 		$345K Buy
5,715
+610
+12% +$34.7K 0.05% 329
2014
Q1 		$276K Hold
5,105
– – 0.05% 322
2013
Q4 		$284K Hold
5,105
– – 0.05% 325
2013
Q3 		$243K Buy
+5,105
New +$228K 0.06% 271

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

SII Investments's WLY Position: Q4 2017 in Review

SII Investments sold out of John Wiley & Sons Class A (WLY) in Q4 2017, closing a stake of 13,695 shares — an estimated $733K sold.

SII Investments first reported a position in WLY in Q3 2013 and held it in 17 quarters. The position peaked at $839K in Q4 2016. 248 funds tracked by Wall St. Rank hold WLY as of Q4 2017.

  • SII Investments reported no remaining John Wiley & Sons Class A position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 13,695 John Wiley & Sons Class A shares in Q4 2017, an estimated $733K.
  • SII Investments first reported a position in John Wiley & Sons Class A in Q3 2013 and held it in 17 quarters.
  • SII Investments's John Wiley & Sons Class A position peaked at $839K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.