Airain Ltd’s John Wiley & Sons Class A WLY Stock Holding History

Airain Ltd’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	$422K	Buy	+8,009	New	+$419K	0.02%	578
2016 Q3	–	Sell	-16,261	Closed	-$848K	–	818
2016 Q2	$848K	Buy	+16,261	New	+$821K	0.05%	356
2015 Q3	–	Sell	-14,792	Closed	-$804K	–	1081
2015 Q2	$804K	Buy	14,792 +6,290	+74%	+$365K	0.05%	403
2015 Q1	$520K	Buy	+8,502	New	+$522K	0.03%	483
2013 Q3	–	Sell	-6,977	Closed	-$280K	–	673
2013 Q2	$280K	Buy	+6,977	New	+$271K	0.04%	398

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

Airain Ltd's WLY Position: Q2 2017 in Review

Airain Ltd opened a new position in John Wiley & Sons Class A (WLY) in Q2 2017: 8,009 shares worth $422K. The stake represents 0.02% of the portfolio and ranks #578 among its holdings. This is a return to the name: Airain Ltd previously reported a position in WLY as recently as Q2 2016.

Airain Ltd first reported a position in WLY in Q2 2013 and has held it in 5 quarters since. The position peaked at $848K in Q2 2016. 232 funds tracked by Wall St. Rank hold WLY as of Q2 2017.

Airain Ltd held 8,009 shares of John Wiley & Sons Class A worth $422K as of Q2 2017.
John Wiley & Sons Class A was a new Airain Ltd position in Q2 2017.
John Wiley & Sons Class A made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #578 holding.
Airain Ltd first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 5 quarters since.
Airain Ltd's John Wiley & Sons Class A position peaked at $848K in Q2 2016.
232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.