SB
WLY icon

Suntrust Banks’s John Wiley & Sons Class A WLY Stock Holding History

Suntrust Banks’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
2015
Q2 		– Sell
-6,249
Closed -$382K – 1276
2015
Q1 		$382K Sell
6,249
-1,981
-24% -$122K ﹤0.01% 935
2014
Q4 		$487K Sell
8,230
-5,556
-40% -$320K ﹤0.01% 818
2014
Q3 		$773K Sell
13,786
-12,309
-47% -$733K 0.01% 790
2014
Q2 		$1.58M Sell
26,095
-6,791
-21% -$386K 0.01% 513
2014
Q1 		$1.9M Buy
32,886
+3,257
+11% +$181K 0.01% 697
2013
Q4 		$1.64M Sell
29,629
-580
-2% -$29.3K 0.01% 742
2013
Q3 		$1.44M Buy
30,209
+90
+0.3% +$4.03K 0.01% 754
2013
Q2 		$1.21M Buy
+30,119
New +$1.17M 0.01% 770

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks's WLY Position: Q2 2015 in Review

Suntrust Banks sold out of John Wiley & Sons Class A (WLY) in Q2 2015, closing a stake of 6,249 shares — an estimated $382K sold.

Suntrust Banks first reported a position in WLY in Q2 2013 and held it in 8 quarters. The position peaked at $1.9M in Q1 2014. 247 funds tracked by Wall St. Rank hold WLY as of Q2 2015.

  • Suntrust Banks reported no remaining John Wiley & Sons Class A position as of Q2 2015 after selling out during the quarter.
  • Suntrust Banks sold 6,249 John Wiley & Sons Class A shares in Q2 2015, an estimated $382K.
  • Suntrust Banks first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 8 quarters.
  • Suntrust Banks's John Wiley & Sons Class A position peaked at $1.9M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2015.

Based on Suntrust Banks's 13F filing for Q2 2015, filed 10 Aug 2015.