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

Virtu Financial’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	-3,438	Closed	-$215K	–	2282
2018 Q2	$215K	Buy	+3,438	New	+$228K	0.01%	1455
2017 Q4	–	Sell	-4,081	Closed	-$218K	–	3085
2017 Q3	$218K	Buy	+4,081	New	+$219K	0.01%	1753
2014 Q3	–	Sell	-4,020	Closed	-$244K	–	394
2014 Q2	$244K	Buy	+4,020	New	+$228K	0.03%	260

Other funds holding WLY

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

BlackRock New York $5.72T AUM 30.48% 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

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's WLY Position: Q3 2018 in Review

Virtu Financial sold out of John Wiley & Sons Class A (WLY) in Q3 2018, closing a stake of 3,438 shares — an estimated $215K sold.

Virtu Financial first reported a position in WLY in Q2 2014 and held it in 3 quarters. The position peaked at $244K in Q2 2014. 268 funds tracked by Wall St. Rank hold WLY as of Q3 2018.

Virtu Financial reported no remaining John Wiley & Sons Class A position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 3,438 John Wiley & Sons Class A shares in Q3 2018, an estimated $215K.
Virtu Financial first reported a position in John Wiley & Sons Class A in Q2 2014 and held it in 3 quarters.
Virtu Financial's John Wiley & Sons Class A position peaked at $244K in Q2 2014.
268 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.