TAM
WLY icon

Trillium Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

Trillium Asset 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
2016
Q3 		– Sell
-24,521
Closed -$1.28M – 221
2016
Q2 		$1.28M Buy
24,521
+212
+0.9% +$10.7K 0.08% 161
2016
Q1 		$1.19M Buy
24,309
+467
+2% +$20.4K 0.08% 158
2015
Q4 		$1.07M Sell
23,842
-440
-2% -$21.8K 0.07% 159
2015
Q3 		$1.22M Buy
24,282
+169
+0.7% +$8.78K 0.09% 158
2015
Q2 		$1.31M Buy
24,113
+36
+0.1% +$2.09K 0.08% 155
2015
Q1 		$1.47M Buy
24,077
+342
+1% +$21K 0.1% 156
2014
Q4 		$1.41M Buy
23,735
+733
+3% +$42.2K 0.1% 157
2014
Q3 		$1.29M Sell
23,002
-4
-0% -$238 0.11% 137
2014
Q2 		$1.39M Buy
23,006
+9,012
+64% +$512K 0.12% 141
2014
Q1 		$807K Buy
13,994
+1,792
+15% +$99.6K 0.08% 152
2013
Q4 		$673K Buy
12,202
+523
+4% +$26.4K 0.07% 148
2013
Q3 		$557K Buy
11,679
+425
+4% +$19K 0.06% 149
2013
Q2 		$451K Buy
+11,254
New +$437K 0.06% 148

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Trillium Asset Management's WLY Position: Q3 2016 in Review

Trillium Asset Management sold out of John Wiley & Sons Class A (WLY) in Q3 2016, closing a stake of 24,521 shares — an estimated $1.28M sold.

Trillium Asset Management first reported a position in WLY in Q2 2013 and held it in 13 quarters. The position peaked at $1.47M in Q1 2015. 236 funds tracked by Wall St. Rank hold WLY as of Q3 2016.

  • Trillium Asset Management reported no remaining John Wiley & Sons Class A position as of Q3 2016 after selling out during the quarter.
  • Trillium Asset Management sold 24,521 John Wiley & Sons Class A shares in Q3 2016, an estimated $1.28M.
  • Trillium Asset Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 13 quarters.
  • Trillium Asset Management's John Wiley & Sons Class A position peaked at $1.47M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2016.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.