Valley National Advisers’s John Wiley & Sons Class A WLY Stock Holding History

Valley National Advisers’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
2017 Q4	–	Sell	-12	Closed	-$1K	–	726
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	632
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	578
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	582
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	618
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	614
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	586
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	571
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	575
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	580
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	588
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	551
2014 Q4	$1K	Buy	+12	New	+$690	﹤0.01%	409

Other funds holding WLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Valley National Advisers's WLY Position: Q4 2017 in Review

Valley National Advisers sold out of John Wiley & Sons Class A (WLY) in Q4 2017, closing a stake of 12 shares — an estimated $1K sold.

Valley National Advisers first reported a position in WLY in Q4 2014 and held it in 12 quarters. The position peaked at $1K in Q3 2017. 248 funds tracked by Wall St. Rank hold WLY as of Q4 2017.

Valley National Advisers reported no remaining John Wiley & Sons Class A position as of Q4 2017 after selling out during the quarter.
Valley National Advisers sold 12 John Wiley & Sons Class A shares in Q4 2017, an estimated $1K.
Valley National Advisers first reported a position in John Wiley & Sons Class A in Q4 2014 and held it in 12 quarters.
Valley National Advisers's John Wiley & Sons Class A position peaked at $1K in Q3 2017.
248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2017.

Based on Valley National Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.