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

Virtu KCG Holdings’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 Q2	$469K	Sell	8,887 -1,657	-16%	-$86.6K	0.01%	1206
2017 Q1	$567K	Sell	10,544 -8,892	-46%	-$483K	0.02%	1240
2016 Q4	$1.06M	Buy	19,436 +14,312	+279%	+$763K	0.03%	722
2016 Q3	$264K	Buy	5,124 +632	+14%	+$34.6K	0.01%	2068
2016 Q2	$234K	Buy	+4,492	New	+$227K	﹤0.01%	2160
2015 Q3	–	Sell	-10,372	Closed	-$564K	–	3868
2015 Q2	$564K	Buy	10,372 +4,349	+72%	+$253K	0.01%	1379
2015 Q1	$368K	Buy	+6,023	New	+$370K	0.01%	1688

Other funds holding WLY

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

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

CIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Virtu KCG Holdings's WLY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its John Wiley & Sons Class A (WLY) stake by 16% in Q2 2017, selling an estimated $86.6K and leaving 8,887 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #1206.

Virtu KCG Holdings first reported a position in WLY in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.06M in Q4 2016. 232 funds tracked by Wall St. Rank hold WLY as of Q2 2017.

Virtu KCG Holdings held 8,887 shares of John Wiley & Sons Class A worth $469K as of Q2 2017.
Virtu KCG Holdings sold 1,657 John Wiley & Sons Class A shares in Q2 2017, an estimated $86.6K.
John Wiley & Sons Class A made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1206 holding.
Virtu KCG Holdings first reported a position in John Wiley & Sons Class A in Q1 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's John Wiley & Sons Class A position peaked at $1.06M in Q4 2016.
232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.