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

Cadence 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
2018 Q4	–	Sell	-6,389	Closed	-$387K	–	624
2018 Q3	$387K	Buy	+6,389	New	+$398K	0.02%	543
2018 Q1	–	Sell	-6,807	Closed	-$448K	–	704
2017 Q4	$448K	Sell	6,807 -158	-2%	-$9.14K	0.03%	519
2017 Q3	$373K	Hold	6,965	–	–	0.02%	560
2017 Q2	$367K	Sell	6,965 -85	-1%	-$4.45K	0.03%	570
2017 Q1	$379K	Buy	7,050 +1,375	+24%	+$74.7K	0.03%	563
2016 Q4	$309K	Sell	5,675 -2,063	-27%	-$110K	0.02%	599
2016 Q3	$399K	Buy	7,738 +1,130	+17%	+$61.9K	0.03%	517
2016 Q2	$345K	Sell	6,608 -3,222	-33%	-$163K	0.03%	511
2016 Q1	$481K	Buy	9,830 +2,226	+29%	+$97.2K	0.03%	485
2015 Q4	$342K	Buy	+7,604	New	+$377K	0.02%	531

Other funds holding WLY

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

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

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

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

CCP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cadence Capital Management's WLY Position: Q4 2018 in Review

Cadence Capital Management sold out of John Wiley & Sons Class A (WLY) in Q4 2018, closing a stake of 6,389 shares — an estimated $387K sold.

Cadence Capital Management first reported a position in WLY in Q4 2015 and held it in 10 quarters. The position peaked at $481K in Q1 2016. 262 funds tracked by Wall St. Rank hold WLY as of Q4 2018.

Cadence Capital Management reported no remaining John Wiley & Sons Class A position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 6,389 John Wiley & Sons Class A shares in Q4 2018, an estimated $387K.
Cadence Capital Management first reported a position in John Wiley & Sons Class A in Q4 2015 and held it in 10 quarters.
Cadence Capital Management's John Wiley & Sons Class A position peaked at $481K in Q1 2016.
262 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.