Analytic Investors’s John Wiley & Sons Class A WLY Stock Holding History

Analytic Investors’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	$3.92M	Buy	76,059 +50,058	+193%	+$2.74M	0.04%	212
2016 Q2	$1.36M	Sell	26,001 -4,326	-14%	-$218K	0.02%	335
2016 Q1	$1.48M	Buy	+30,327	New	+$1.32M	0.02%	352
2014 Q2	–	Sell	-7,693	Closed	-$443K	–	608
2014 Q1	$443K	Buy	+7,693	New	+$428K	0.01%	461
2013 Q3	–	Sell	-21,340	Closed	-$856K	–	577
2013 Q2	$856K	Buy	+21,340	New	+$829K	0.01%	369

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

Analytic Investors's WLY Position: Q3 2016 in Review

Analytic Investors increased its John Wiley & Sons Class A (WLY) stake by 193% in Q3 2016, buying an estimated $2.74M and bringing the position to 76,059 shares worth $3.92M. The position accounts for 0.04% of the portfolio, ranked #212.

Analytic Investors first reported a position in WLY in Q2 2013 and has held it in 5 quarters since. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2016.

Analytic Investors held 76,059 shares of John Wiley & Sons Class A worth $3.92M as of Q3 2016.
Analytic Investors bought 50,058 John Wiley & Sons Class A shares in Q3 2016, an estimated $2.74M.
John Wiley & Sons Class A made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #212 holding.
Analytic Investors first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 5 quarters since.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.