1919 Investment Counsel’s John Wiley & Sons Class A WLY Stock Holding History

1919 Investment Counsel’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
2014 Q3	$351K	Hold	6,253	–	–	0.01%	484
2014 Q2	$379K	Hold	6,253	–	–	0.01%	471
2014 Q1	$361K	Hold	6,253	–	–	0.01%	471
2013 Q4	$346K	Hold	6,253	–	–	0.01%	475
2013 Q3	$299K	Hold	6,253	–	–	0.01%	476
2013 Q2	$251K	Buy	+6,253	New	+$243K	0.01%	473

Other funds holding WLY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

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

1919 Investment Counsel's WLY Position: Q3 2014 in Review

1919 Investment Counsel held its John Wiley & Sons Class A (WLY) position steady in Q3 2014 at 6,253 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #484.

1919 Investment Counsel first reported a position in WLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $379K in Q2 2014. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2014.

1919 Investment Counsel held 6,253 shares of John Wiley & Sons Class A worth $351K as of Q3 2014.
1919 Investment Counsel left its John Wiley & Sons Class A share count unchanged in Q3 2014.
John Wiley & Sons Class A made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #484 holding.
1919 Investment Counsel first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's John Wiley & Sons Class A position peaked at $379K in Q2 2014.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.