Capstone Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

Capstone Asset 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
2017 Q2	$242K	Buy	4,579 +190	+4%	+$9.94K	0.01%	1406
2017 Q1	$236K	Sell	4,389 -40	-0.9%	-$2.17K	0.01%	1449
2016 Q4	$241K	Sell	4,429 -200	-4%	-$10.7K	0.01%	1460
2016 Q3	$239K	Sell	4,629 -90	-2%	-$4.93K	0.01%	1444
2016 Q2	$246K	Buy	4,719 +20	+0.4%	+$1.01K	0.01%	1406
2016 Q1	$230K	Buy	4,699 +180	+4%	+$7.86K	0.01%	1420
2015 Q4	$203K	Sell	4,519 -120	-3%	-$5.95K	0.01%	1503
2015 Q3	$232K	Buy	4,639 +510	+12%	+$26.5K	0.01%	1401
2015 Q2	$224K	Buy	4,129 +460	+13%	+$26.7K	0.01%	1465
2015 Q1	$224K	Sell	3,669 -470	-11%	-$28.9K	0.01%	1532
2014 Q4	$245K	Sell	4,139 -110	-3%	-$6.33K	0.01%	1484
2014 Q3	$238K	Buy	4,249 +20	+0.5%	+$1.19K	0.01%	1483
2014 Q2	$256K	Sell	4,229 -446	-10%	-$25.4K	0.01%	1474
2014 Q1	$269K	Sell	4,675 -940	-17%	-$52.3K	0.01%	1483
2013 Q4	$310K	Sell	5,615 -3,481	-38%	-$176K	0.01%	1489
2013 Q3	$434K	Buy	9,096 +220	+2%	+$9.84K	0.01%	1409
2013 Q2	$356K	Buy	+8,876	New	+$345K	0.01%	1459

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

Capstone Asset Management's WLY Position: Q2 2017 in Review

Capstone Asset Management increased its John Wiley & Sons Class A (WLY) stake by 4.3% in Q2 2017, buying an estimated $9.94K and bringing the position to 4,579 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1406.

Capstone Asset Management first reported a position in WLY in Q2 2013 and has held it in 17 quarters since. The position peaked at $434K in Q3 2013. 232 funds tracked by Wall St. Rank hold WLY as of Q2 2017.

Capstone Asset Management held 4,579 shares of John Wiley & Sons Class A worth $242K as of Q2 2017.
Capstone Asset Management bought 190 John Wiley & Sons Class A shares in Q2 2017, an estimated $9.94K.
John Wiley & Sons Class A made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1406 holding.
Capstone Asset Management first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's John Wiley & Sons Class A position peaked at $434K in Q3 2013.
232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.