Albert D. Mason Inc’s John Wiley & Sons Class A WLY Stock Holding History

Albert D. Mason Inc’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 Q2	–	Sell	-11,225	Closed	-$549K	–	129
2016 Q1	$549K	Hold	11,225	–	–	0.34%	94
2015 Q4	$505K	Sell	11,225 -571	-5%	-$28.3K	0.33%	95
2015 Q3	$590K	Sell	11,796 -1,441	-11%	-$74.9K	0.36%	95
2015 Q2	$720K	Sell	13,237 -43,965	-77%	-$2.55M	0.39%	86
2015 Q1	$3.5M	Buy	57,202 +13,367	+30%	+$821K	0.73%	63
2014 Q4	$2.6M	Buy	43,835 +10,020	+30%	+$576K	0.52%	75
2014 Q3	$1.9M	Buy	33,815 +5,000	+17%	+$298K	0.37%	93
2014 Q2	$1.75M	Buy	28,815 +200	+0.7%	+$11.4K	0.32%	102
2014 Q1	$1.65M	Hold	28,615	–	–	0.32%	95
2013 Q4	$1.58M	Sell	28,615 -700	-2%	-$35.4K	0.31%	99
2013 Q3	$1.4M	Hold	29,315	–	–	0.29%	100
2013 Q2	$1.18M	Buy	+29,315	New	+$1.14M	0.26%	96

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

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

CCP

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

BIT

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

Albert D. Mason Inc's WLY Position: Q2 2016 in Review

Albert D. Mason Inc sold out of John Wiley & Sons Class A (WLY) in Q2 2016, closing a stake of 11,225 shares — an estimated $549K sold.

Albert D. Mason Inc first reported a position in WLY in Q2 2013 and held it in 12 quarters. The position peaked at $3.5M in Q1 2015. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2016.

Albert D. Mason Inc reported no remaining John Wiley & Sons Class A position as of Q2 2016 after selling out during the quarter.
Albert D. Mason Inc sold 11,225 John Wiley & Sons Class A shares in Q2 2016, an estimated $549K.
Albert D. Mason Inc first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 12 quarters.
Albert D. Mason Inc's John Wiley & Sons Class A position peaked at $3.5M in Q1 2015.
246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2016.

Based on Albert D. Mason Inc's 13F filing for Q2 2016, filed 19 Jul 2016.