Buckhead Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

Buckhead Capital Management’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	-24,550	Closed	-$1.2M	–	184
2016 Q1	$1.2M	Hold	24,550	–	–	0.22%	103
2015 Q4	$1.1M	Hold	24,550	–	–	0.2%	111
2015 Q3	$1.23M	Hold	24,550	–	–	0.24%	101
2015 Q2	$1.33M	Hold	24,550	–	–	0.24%	101
2015 Q1	$1.5M	Hold	24,550	–	–	0.27%	95
2014 Q4	$1.45M	Hold	24,550	–	–	0.26%	113
2014 Q3	$1.38M	Sell	24,550 -25,090	-51%	-$1.49M	0.24%	111
2014 Q2	$3.01M	Sell	49,640 -53,368	-52%	-$3.03M	0.43%	76
2014 Q1	$5.94M	Sell	103,008 -55,618	-35%	-$3.09M	0.75%	46
2013 Q4	$8.76M	Sell	158,626 -26,451	-14%	-$1.34M	1.14%	27
2013 Q3	$8.83M	Sell	185,077 -49,444	-21%	-$2.21M	1.21%	24
2013 Q2	$9.4M	Buy	+234,521	New	+$9.11M	1.19%	25

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

Buckhead Capital Management's WLY Position: Q2 2016 in Review

Buckhead Capital Management sold out of John Wiley & Sons Class A (WLY) in Q2 2016, closing a stake of 24,550 shares — an estimated $1.2M sold.

Buckhead Capital Management first reported a position in WLY in Q2 2013 and held it in 12 quarters. The position peaked at $9.4M in Q2 2013. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2016.

Buckhead Capital Management reported no remaining John Wiley & Sons Class A position as of Q2 2016 after selling out during the quarter.
Buckhead Capital Management sold 24,550 John Wiley & Sons Class A shares in Q2 2016, an estimated $1.2M.
Buckhead Capital Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 12 quarters.
Buckhead Capital Management's John Wiley & Sons Class A position peaked at $9.4M in Q2 2013.
246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2016.

Based on Buckhead Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.