CenturyLink Investment Management’s John Wiley & Sons Class A WLY Stock Holding History

CenturyLink Investment 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 Q3	–	Sell	-29,571	Closed	-$1.54M	–	246
2016 Q2	$1.54M	Buy	29,571 +6,827	+30%	+$345K	0.55%	69
2016 Q1	$1.11M	Buy	22,744 +2,434	+12%	+$106K	0.4%	106
2015 Q4	$915K	Buy	20,310 +1,944	+11%	+$96.3K	0.32%	119
2015 Q3	$919K	Buy	+18,366	New	+$954K	0.3%	118
2013 Q4	–	Sell	-18,869	Closed	-$900K	–	278
2013 Q3	$900K	Sell	18,869 -21,421	-53%	-$958K	0.27%	143
2013 Q2	$1.61M	Buy	+40,290	New	+$1.56M	0.47%	88

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

CenturyLink Investment Management's WLY Position: Q3 2016 in Review

CenturyLink Investment Management sold out of John Wiley & Sons Class A (WLY) in Q3 2016, closing a stake of 29,571 shares — an estimated $1.54M sold.

CenturyLink Investment Management first reported a position in WLY in Q2 2013 and held it in 6 quarters. The position peaked at $1.61M in Q2 2013. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2016.

CenturyLink Investment Management reported no remaining John Wiley & Sons Class A position as of Q3 2016 after selling out during the quarter.
CenturyLink Investment Management sold 29,571 John Wiley & Sons Class A shares in Q3 2016, an estimated $1.54M.
CenturyLink Investment Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 6 quarters.
CenturyLink Investment Management's John Wiley & Sons Class A position peaked at $1.61M in Q2 2013.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.