WCBA
WLY icon

Weaver C. Barksdale & Associates’s John Wiley & Sons Class A WLY Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$10K Sell
147
-26
-15% -$1.5K 0.01% 280
2017
Q3 		$9K Hold
173
– – 0.01% 296
2017
Q2 		$9K Hold
173
– – 0.01% 290
2017
Q1 		$9K Hold
173
– – 0.01% 301
2016
Q4 		$9K Buy
173
+5
+3% +$267 0.01% 303
2016
Q3 		$9K Hold
168
– – 0.02% 290
2016
Q2 		$9K Hold
168
– – 0.02% 270
2016
Q1 		$8K Hold
168
– – 0.01% 316
2015
Q4 		$8K Buy
168
+11
+7% +$545 0.01% 307
2015
Q3 		$8K Buy
157
+11
+8% +$572 0.01% 302
2015
Q2 		$8K Buy
146
+17
+13% +$987 0.01% 317
2015
Q1 		$8K Buy
+129
New +$7.92K 0.01% 323
2014
Q3 		– Sell
-133
Closed -$8K – 564
2014
Q2 		$8K Hold
133
– – 0.01% 311
2014
Q1 		$8K Sell
133
-18
-12% -$1K 0.01% 308
2013
Q4 		$8K Hold
151
– – 0.01% 315
2013
Q3 		$7K Sell
151
-28
-16% -$1.25K 0.01% 337
2013
Q2 		$7K Buy
+179
New +$6.95K 0.01% 330

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weaver C. Barksdale & Associates's WLY Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its John Wiley & Sons Class A (WLY) stake by 15% in Q4 2017, selling an estimated $1.5K and leaving 147 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #280.

Weaver C. Barksdale & Associates first reported a position in WLY in Q2 2013 and has held it in 17 quarters since. 248 funds tracked by Wall St. Rank hold WLY as of Q4 2017.

  • Weaver C. Barksdale & Associates held 147 shares of John Wiley & Sons Class A worth $10K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 26 John Wiley & Sons Class A shares in Q4 2017, an estimated $1.5K.
  • John Wiley & Sons Class A made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #280 holding.
  • Weaver C. Barksdale & Associates first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 17 quarters since.
  • 248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.