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Summit Trail Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-33
Closed -$2K – 1660
2017
Q4 		$2K Buy
+33
New +$1.91K ﹤0.01% 1686

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Summit Trail Advisors's WLY Position: Q1 2018 in Review

Summit Trail Advisors sold out of John Wiley & Sons Class A (WLY) in Q1 2018, closing a stake of 33 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in WLY in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 268 funds tracked by Wall St. Rank hold WLY as of Q1 2018.

  • Summit Trail Advisors reported no remaining John Wiley & Sons Class A position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 33 John Wiley & Sons Class A shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in John Wiley & Sons Class A in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's John Wiley & Sons Class A position peaked at $2K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.