EULAV Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

EULAV Asset 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	-7,000	Closed	-$342K	–	290
2016 Q1	$342K	Hold	7,000	–	–	0.02%	272
2015 Q4	$315K	Hold	7,000	–	–	0.02%	283
2015 Q3	$350K	Hold	7,000	–	–	0.02%	290
2015 Q2	$381K	Hold	7,000	–	–	0.02%	302
2015 Q1	$428K	Hold	7,000	–	–	0.02%	307
2014 Q4	$415K	Sell	7,000 -4,100	-37%	-$236K	0.02%	319
2014 Q3	$623K	Hold	11,100	–	–	0.03%	319
2014 Q2	$673K	Hold	11,100	–	–	0.04%	342
2014 Q1	$640K	Hold	11,100	–	–	0.03%	346
2013 Q4	$613K	Hold	11,100	–	–	0.03%	356
2013 Q3	$529K	Hold	11,100	–	–	0.03%	372
2013 Q2	$445K	Buy	+11,100	New	+$431K	0.03%	377

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

EULAV Asset Management's WLY Position: Q2 2016 in Review

EULAV Asset Management sold out of John Wiley & Sons Class A (WLY) in Q2 2016, closing a stake of 7,000 shares — an estimated $342K sold.

EULAV Asset Management first reported a position in WLY in Q2 2013 and held it in 12 quarters. The position peaked at $673K in Q2 2014. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2016.

EULAV Asset Management reported no remaining John Wiley & Sons Class A position as of Q2 2016 after selling out during the quarter.
EULAV Asset Management sold 7,000 John Wiley & Sons Class A shares in Q2 2016, an estimated $342K.
EULAV Asset Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 12 quarters.
EULAV Asset Management's John Wiley & Sons Class A position peaked at $673K in Q2 2014.
246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2016.

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