AHL Partners’s John Wiley & Sons Class A WLY Stock Holding History

AHL Partners’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	$2.18M	Sell	33,127 -26,712	-45%	-$1.55M	0.03%	697
2017 Q3	$3.2M	Buy	59,839 +13,791	+30%	+$740K	0.06%	523
2017 Q2	$2.43M	Sell	46,048 -210,530	-82%	-$11M	0.05%	572
2017 Q1	$13.8M	Buy	256,578 +156,147	+155%	+$8.48M	0.3%	19
2016 Q4	$5.47M	Buy	100,431 +58,476	+139%	+$3.12M	0.17%	236
2016 Q3	$2.17M	Buy	41,955 +31,148	+288%	+$1.71M	0.08%	356
2016 Q2	$564K	Sell	10,807 -11,367	-51%	-$574K	0.03%	582
2016 Q1	$1.08M	Buy	22,174 +3,503	+19%	+$153K	0.07%	373
2015 Q4	$841K	Buy	18,671 +5,642	+43%	+$280K	0.07%	385
2015 Q3	$652K	Sell	13,029 -54,644	-81%	-$2.84M	0.1%	280
2015 Q2	$3.68M	Sell	67,673 -35,777	-35%	-$2.08M	0.15%	324
2015 Q1	$6.33M	Buy	103,450 +65,221	+171%	+$4M	0.25%	81
2014 Q4	$2.26M	Buy	38,229 +22,198	+138%	+$1.28M	0.12%	398
2014 Q3	$899K	Buy	+16,031	New	+$955K	0.07%	369

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AHL Partners's WLY Position: Q4 2017 in Review

AHL Partners reduced its John Wiley & Sons Class A (WLY) stake by 45% in Q4 2017, selling an estimated $1.55M and leaving 33,127 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #697.

AHL Partners first reported a position in WLY in Q3 2014 and has held it in 14 quarters since. The position peaked at $13.8M in Q1 2017. 248 funds tracked by Wall St. Rank hold WLY as of Q4 2017.

AHL Partners held 33,127 shares of John Wiley & Sons Class A worth $2.18M as of Q4 2017.
AHL Partners sold 26,712 John Wiley & Sons Class A shares in Q4 2017, an estimated $1.55M.
John Wiley & Sons Class A made up 0.03% of AHL Partners's portfolio in Q4 2017, its #697 holding.
AHL Partners first reported a position in John Wiley & Sons Class A in Q3 2014 and has held it in 14 quarters since.
AHL Partners's John Wiley & Sons Class A position peaked at $13.8M in Q1 2017.
248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.