Stevens First Principles Investment Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Stevens First Principles Investment Advisors’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 Q1	–	Sell	-1,250	Closed	-$59K	–	163
2018 Q4	$59K	Sell	1,250 -1,400	-53%	-$75.4K	0.04%	83
2018 Q3	$161K	Hold	2,650	–	–	0.09%	72
2018 Q2	$165K	Hold	2,650	–	–	0.1%	69
2018 Q1	$169K	Hold	2,650	–	–	0.1%	71
2017 Q4	$174K	Hold	2,650	–	–	0.09%	81
2017 Q3	$142K	Hold	2,650	–	–	0.08%	85
2017 Q2	$140K	Hold	2,650	–	–	0.08%	81
2017 Q1	$143K	Hold	2,650	–	–	0.09%	82
2016 Q4	$144K	Hold	2,650	–	–	0.1%	76
2016 Q3	$137K	Hold	2,650	–	–	0.1%	72
2016 Q2	$138K	Hold	2,650	–	–	0.1%	72
2016 Q1	$130K	Hold	2,650	–	–	0.1%	71
2015 Q4	$119K	Hold	2,650	–	–	0.1%	74
2015 Q3	$133K	Buy	+2,650	New	+$138K	0.11%	81
2015 Q1	–	Sell	-2,650	Closed	-$157K	–	231
2014 Q4	$157K	Sell	2,650 -32,151	-92%	-$1.85M	0.1%	86
2014 Q3	$1.95M	Hold	34,801	–	–	1.09%	35
2014 Q2	$2.11M	Hold	34,801	–	–	1.16%	32
2014 Q1	$2.01M	Sell	34,801 -109	-0.3%	-$6.06K	1.3%	27
2013 Q4	$1.93M	Sell	34,910 -1,735	-5%	-$87.7K	1.14%	31
2013 Q3	$1.75M	Buy	36,645 +680	+2%	+$30.4K	1.04%	36
2013 Q2	$1.44M	Buy	+35,965	New	+$1.4M	1.02%	36

Other funds holding WLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stevens First Principles Investment Advisors's WLY Position: Q1 2019 in Review

Stevens First Principles Investment Advisors sold out of John Wiley & Sons Class A (WLY) in Q1 2019, closing a stake of 1,250 shares — an estimated $59K sold.

Stevens First Principles Investment Advisors first reported a position in WLY in Q2 2013 and held it in 21 quarters. The position peaked at $2.11M in Q2 2014. 248 funds tracked by Wall St. Rank hold WLY as of Q1 2019.

Stevens First Principles Investment Advisors reported no remaining John Wiley & Sons Class A position as of Q1 2019 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 1,250 John Wiley & Sons Class A shares in Q1 2019, an estimated $59K.
Stevens First Principles Investment Advisors first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 21 quarters.
Stevens First Principles Investment Advisors's John Wiley & Sons Class A position peaked at $2.11M in Q2 2014.
248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.