Crestwood Advisors Group’s John Wiley & Sons Class A WLY Stock Holding History

Crestwood Advisors Group’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
2015 Q3	–	Sell	-7,416	Closed	-$403K	–	160
2015 Q2	$403K	Sell	7,416 -318,780	-98%	-$18.5M	0.05%	94
2015 Q1	$19.9M	Buy	326,196 +21,184	+7%	+$1.3M	2.84%	5
2014 Q4	$18.1M	Buy	305,012 +8,344	+3%	+$480K	2.72%	7
2014 Q3	$16.6M	Buy	296,668 +507	+0.2%	+$30.2K	2.61%	10
2014 Q2	$17.9M	Sell	296,161 -865	-0.3%	-$49.2K	2.86%	7
2014 Q1	$17.1M	Sell	297,026 -6,838	-2%	-$380K	2.8%	7
2013 Q4	$16.8M	Sell	303,864 -1,450	-0.5%	-$73.3K	2.68%	9
2013 Q3	$14.6M	Buy	305,314 +11,121	+4%	+$498K	2.55%	8
2013 Q2	$11.8M	Buy	+294,193	New	+$11.4M	2.18%	14

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestwood Advisors Group's WLY Position: Q3 2015 in Review

Crestwood Advisors Group sold out of John Wiley & Sons Class A (WLY) in Q3 2015, closing a stake of 7,416 shares — an estimated $403K sold.

Crestwood Advisors Group first reported a position in WLY in Q2 2013 and held it in 9 quarters. The position peaked at $19.9M in Q1 2015. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2015.

Crestwood Advisors Group reported no remaining John Wiley & Sons Class A position as of Q3 2015 after selling out during the quarter.
Crestwood Advisors Group sold 7,416 John Wiley & Sons Class A shares in Q3 2015, an estimated $403K.
Crestwood Advisors Group first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 9 quarters.
Crestwood Advisors Group's John Wiley & Sons Class A position peaked at $19.9M in Q1 2015.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2015.

Based on Crestwood Advisors Group's 13F filing for Q3 2015, filed 16 Nov 2015.