Advance Capital I’s John Wiley & Sons Class A WLY Stock Holding History

Advance Capital I’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
2016 Q3	$526K	Sell	10,200 -1,100	-10%	-$60.2K	1.07%	37
2016 Q2	$590K	Sell	11,300 -8,000	-41%	-$404K	0.63%	72
2016 Q1	$944K	Sell	19,300 -8,800	-31%	-$384K	0.98%	37
2015 Q4	$1.26M	Buy	28,100 +2,600	+10%	+$129K	1.2%	25
2015 Q3	$1.28M	Buy	25,500 +13,800	+118%	+$717K	1.04%	17
2015 Q2	$636K	Buy	+11,700	New	+$679K	0.42%	119
2013 Q4	–	Sell	-4,300	Closed	-$205K	–	352
2013 Q3	$205K	Sell	4,300 -3,600	-46%	-$161K	0.1%	351
2013 Q2	$317K	Buy	+7,900	New	+$307K	0.16%	257

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

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

BFA

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

CCP

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

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

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

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Advance Capital I's WLY Position: Q3 2016 in Review

Advance Capital I reduced its John Wiley & Sons Class A (WLY) stake by 9.7% in Q3 2016, selling an estimated $60.2K and leaving 10,200 shares worth $526K. The position accounts for 1.07% of the portfolio, ranked #37.

Advance Capital I first reported a position in WLY in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.28M in Q3 2015. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2016.

Advance Capital I held 10,200 shares of John Wiley & Sons Class A worth $526K as of Q3 2016.
Advance Capital I sold 1,100 John Wiley & Sons Class A shares in Q3 2016, an estimated $60.2K.
John Wiley & Sons Class A made up 1.07% of Advance Capital I's portfolio in Q3 2016, its #37 holding.
Advance Capital I first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 8 quarters since.
Advance Capital I's John Wiley & Sons Class A position peaked at $1.28M in Q3 2015.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.