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TLP Group’s John Wiley & Sons Class A WLY Stock Holding History

TLP Group’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
Q3 		– Sell
-1,361
Closed -$85K – 564
2018
Q2 		$85K Sell
1,361
-1,822
-57% -$121K 0.13% 106
2018
Q1 		$203K Buy
3,183
+2,881
+954% +$187K 0.14% 247
2017
Q4 		$20K Sell
302
-2,543
-89% -$147K 0.01% 274
2017
Q3 		$152K Buy
+2,845
New +$153K 0.1% 207

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TLP Group's WLY Position: Q3 2018 in Review

TLP Group sold out of John Wiley & Sons Class A (WLY) in Q3 2018, closing a stake of 1,361 shares — an estimated $85K sold.

TLP Group first reported a position in WLY in Q3 2017 and held it in 4 quarters. The position peaked at $203K in Q1 2018. 268 funds tracked by Wall St. Rank hold WLY as of Q3 2018.

  • TLP Group reported no remaining John Wiley & Sons Class A position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 1,361 John Wiley & Sons Class A shares in Q3 2018, an estimated $85K.
  • TLP Group first reported a position in John Wiley & Sons Class A in Q3 2017 and held it in 4 quarters.
  • TLP Group's John Wiley & Sons Class A position peaked at $203K in Q1 2018.
  • 268 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.