Dreman Value Management’s John Wiley & Sons Class A WLY Stock Holding History

Dreman Value 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 Q2	–	Sell	-90,804	Closed	-$4.44M	–	547
2016 Q1	$4.44M	Buy	+90,804	New	+$3.97M	0.51%	73
2015 Q4	–	Sell	-90,768	Closed	-$4.54M	–	415
2015 Q3	$4.54M	Buy	90,768 +10,677	+13%	+$555K	0.46%	79
2015 Q2	$4.36M	Buy	80,091 +6,583	+9%	+$382K	0.36%	98
2015 Q1	$4.36M	Sell	73,508 -24,530	-25%	-$1.51M	0.38%	104
2014 Q4	$5.81M	Buy	98,038 +2,512	+3%	+$145K	0.48%	72
2014 Q3	$5.36M	Sell	95,526 -148	-0.2%	-$8.81K	0.44%	120
2014 Q2	$5.8M	Sell	95,674 -1,995	-2%	-$113K	0.44%	116
2014 Q1	$5.63M	Buy	97,669 +2,938	+3%	+$163K	0.44%	114
2013 Q4	$5.25M	Buy	94,731 +11,895	+14%	+$601K	0.4%	122
2013 Q3	$3.95M	Buy	+82,836	New	+$3.71M	0.36%	122

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

Dreman Value Management's WLY Position: Q2 2016 in Review

Dreman Value Management sold out of John Wiley & Sons Class A (WLY) in Q2 2016, closing a stake of 90,804 shares — an estimated $4.44M sold.

Dreman Value Management first reported a position in WLY in Q3 2013 and held it in 10 quarters. The position peaked at $5.81M in Q4 2014. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2016.

Dreman Value Management reported no remaining John Wiley & Sons Class A position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 90,804 John Wiley & Sons Class A shares in Q2 2016, an estimated $4.44M.
Dreman Value Management first reported a position in John Wiley & Sons Class A in Q3 2013 and held it in 10 quarters.
Dreman Value Management's John Wiley & Sons Class A position peaked at $5.81M in Q4 2014.
246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.