Systematic Financial Management’s John Wiley & Sons Class A WLY Stock Holding History

Systematic Financial Management’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 Q3	–	Sell	-20,335	Closed	-$933K	–	641
2019 Q2	$933K	Sell	20,335 -3,630	-15%	-$165K	0.04%	339
2019 Q1	$1.06M	Buy	23,965 +1,320	+6%	+$64.7K	0.04%	481
2018 Q4	$1.06M	Buy	+22,645	New	+$1.22M	0.03%	451
2015 Q4	–	Sell	-42,346	Closed	-$2.12M	–	664
2015 Q3	$2.12M	Sell	42,346 -805	-2%	-$41.8K	0.02%	423
2015 Q2	$2.35M	Buy	+43,151	New	+$2.51M	0.02%	565
2014 Q4	–	Sell	-38,815	Closed	-$2.18M	–	728
2014 Q3	$2.18M	Buy	38,815 +6,055	+18%	+$361K	0.02%	505
2014 Q2	$1.98M	Buy	+32,760	New	+$1.86M	0.01%	440

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Systematic Financial Management's WLY Position: Q3 2019 in Review

Systematic Financial Management sold out of John Wiley & Sons Class A (WLY) in Q3 2019, closing a stake of 20,335 shares — an estimated $933K sold.

Systematic Financial Management first reported a position in WLY in Q2 2014 and held it in 7 quarters. The position peaked at $2.35M in Q2 2015. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2019.

Systematic Financial Management reported no remaining John Wiley & Sons Class A position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 20,335 John Wiley & Sons Class A shares in Q3 2019, an estimated $933K.
Systematic Financial Management first reported a position in John Wiley & Sons Class A in Q2 2014 and held it in 7 quarters.
Systematic Financial Management's John Wiley & Sons Class A position peaked at $2.35M in Q2 2015.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.