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Van Berkom & Associates’s John Wiley & Sons Class A WLY Stock Holding History

Van Berkom & Associates’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
Q1 		– Sell
-474,160
Closed -$31.2M – 65
2017
Q4 		$31.2M Sell
474,160
-185,905
-28% -$10.8M 1.02% 47
2017
Q3 		$35.3M Sell
660,065
-3,300
-0.5% -$177K 1.27% 44
2017
Q2 		$35M Buy
663,365
+2,550
+0.4% +$133K 1.27% 42
2017
Q1 		$35.6M Buy
660,815
+3,450
+0.5% +$187K 1.33% 42
2016
Q4 		$35.8M Sell
657,365
-240,130
-27% -$12.8M 1.44% 42
2016
Q3 		$46.3M Sell
897,495
-33,193
-4% -$1.82M 1.97% 31
2016
Q2 		$48.6M Sell
930,688
-30,310
-3% -$1.53M 2.22% 20
2016
Q1 		$47M Buy
960,998
+46,020
+5% +$2.01M 2.13% 26
2015
Q4 		$41.2M Sell
914,978
-3,020
-0.3% -$150K 2.04% 27
2015
Q3 		$45.9M Buy
917,998
+24,760
+3% +$1.29M 2.3% 14
2015
Q2 		$48.6M Sell
893,238
-20,920
-2% -$1.21M 2.3% 15
2015
Q1 		$55.9M Buy
914,158
+150
+0% +$9.21K 2.54% 10
2014
Q4 		$54.1M Sell
914,008
-7,529
-0.8% -$433K 2.62% 8
2014
Q3 		$51.7M Buy
921,537
+82,649
+10% +$4.92M 2.58% 10
2014
Q2 		$50.8M Sell
838,888
-41,479
-5% -$2.36M 2.77% 7
2014
Q1 		$50.7M Sell
880,367
-5,386
-0.6% -$299K 2.86% 8
2013
Q4 		$48.9M Sell
885,753
-28,194
-3% -$1.43M 2.74% 10
2013
Q3 		$43.6M Sell
913,947
-1,900
-0.2% -$85K 2.81% 9
2013
Q2 		$36.7M Buy
+915,847
New +$35.6M 2.76% 11

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Van Berkom & Associates's WLY Position: Q1 2018 in Review

Van Berkom & Associates sold out of John Wiley & Sons Class A (WLY) in Q1 2018, closing a stake of 474,160 shares — an estimated $31.2M sold.

Van Berkom & Associates first reported a position in WLY in Q2 2013 and held it in 19 quarters. The position peaked at $55.9M in Q1 2015. 268 funds tracked by Wall St. Rank hold WLY as of Q1 2018.

  • Van Berkom & Associates reported no remaining John Wiley & Sons Class A position as of Q1 2018 after selling out during the quarter.
  • Van Berkom & Associates sold 474,160 John Wiley & Sons Class A shares in Q1 2018, an estimated $31.2M.
  • Van Berkom & Associates first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 19 quarters.
  • Van Berkom & Associates's John Wiley & Sons Class A position peaked at $55.9M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2018.

Based on Van Berkom & Associates's 13F filing for Q1 2018, filed 8 May 2018.