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

CrestPoint 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
2017 Q4	–	Sell	-9,400	Closed	-$503K	–	221
2017 Q3	$503K	Buy	9,400 +800	+9%	+$42.9K	0.22%	148
2017 Q2	$454K	Hold	8,600	–	–	0.21%	147
2017 Q1	$463K	Buy	+8,600	New	+$467K	0.22%	143
2015 Q2	–	Sell	-3,500	Closed	-$214K	–	224
2015 Q1	$214K	Buy	+3,500	New	+$215K	0.11%	212

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CrestPoint Capital Management's WLY Position: Q4 2017 in Review

CrestPoint Capital Management sold out of John Wiley & Sons Class A (WLY) in Q4 2017, closing a stake of 9,400 shares — an estimated $503K sold.

CrestPoint Capital Management first reported a position in WLY in Q1 2015 and held it in 4 quarters. The position peaked at $503K in Q3 2017. 248 funds tracked by Wall St. Rank hold WLY as of Q4 2017.

CrestPoint Capital Management reported no remaining John Wiley & Sons Class A position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 9,400 John Wiley & Sons Class A shares in Q4 2017, an estimated $503K.
CrestPoint Capital Management first reported a position in John Wiley & Sons Class A in Q1 2015 and held it in 4 quarters.
CrestPoint Capital Management's John Wiley & Sons Class A position peaked at $503K in Q3 2017.
248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.