Counsel Portfolio Services’s John Wiley & Sons Class A WLY Stock Holding History

Counsel Portfolio Services’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	$2.7M	Hold	51,818	–	–	0.27%	121
2016 Q1	$2.53M	Hold	51,818	–	–	0.33%	86
2015 Q4	$2.33M	Sell	51,818 -5,595	-10%	-$277K	0.24%	114
2015 Q3	$2.87M	Hold	57,413	–	–	0.31%	96
2015 Q2	$3.12M	Hold	57,413	–	–	0.32%	102
2015 Q1	$3.51M	Hold	57,413	–	–	0.35%	96
2014 Q4	$3.4M	Hold	57,413	–	–	0.34%	90
2014 Q3	$3.22M	Hold	57,413	–	–	0.33%	95
2014 Q2	$3.48M	Hold	57,413	–	–	0.33%	94
2014 Q1	$3.31M	Hold	57,413	–	–	0.33%	94
2013 Q4	$3.17M	Hold	57,413	–	–	0.33%	95
2013 Q3	$2.74K	Hold	57,413	–	–	0.14%	100
2013 Q2	$2.3M	Buy	+57,413	New	+$2.23M	0.28%	115

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

Counsel Portfolio Services's WLY Position: Q2 2016 in Review

Counsel Portfolio Services held its John Wiley & Sons Class A (WLY) position steady in Q2 2016 at 51,818 shares worth $2.7M. The position accounts for 0.27% of the portfolio, ranked #121.

Counsel Portfolio Services first reported a position in WLY in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.51M in Q1 2015. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2016.

Counsel Portfolio Services held 51,818 shares of John Wiley & Sons Class A worth $2.7M as of Q2 2016.
Counsel Portfolio Services left its John Wiley & Sons Class A share count unchanged in Q2 2016.
John Wiley & Sons Class A made up 0.27% of Counsel Portfolio Services's portfolio in Q2 2016, its #121 holding.
Counsel Portfolio Services first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's John Wiley & Sons Class A position peaked at $3.51M in Q1 2015.
246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.