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

Fenimore 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 Q3	–	Sell	-77,000	Closed	-$4.02M	–	102
2016 Q2	$4.02M	Sell	77,000 -140,000	-65%	-$7.07M	0.2%	77
2016 Q1	$10.6M	Hold	217,000	–	–	0.54%	48
2015 Q4	$9.77M	Sell	217,000 -8,350	-4%	-$414K	0.51%	49
2015 Q3	$11.3M	Hold	225,350	–	–	0.61%	46
2015 Q2	$12.3M	Hold	225,350	–	–	0.63%	45
2015 Q1	$13.8M	Hold	225,350	–	–	0.71%	44
2014 Q4	$13.3M	Hold	225,350	–	–	0.68%	45
2014 Q3	$12.6M	Hold	225,350	–	–	0.7%	45
2014 Q2	$13.7M	Hold	225,350	–	–	0.74%	44
2014 Q1	$13M	Hold	225,350	–	–	0.72%	45
2013 Q4	$12.4M	Hold	225,350	–	–	0.7%	47
2013 Q3	$10.7M	Hold	225,350	–	–	0.65%	47
2013 Q2	$9.03M	Buy	+225,350	New	+$8.75M	0.59%	50

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fenimore Asset Management's WLY Position: Q3 2016 in Review

Fenimore Asset Management sold out of John Wiley & Sons Class A (WLY) in Q3 2016, closing a stake of 77,000 shares — an estimated $4.02M sold.

Fenimore Asset Management first reported a position in WLY in Q2 2013 and held it in 13 quarters. The position peaked at $13.8M in Q1 2015. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2016.

Fenimore Asset Management reported no remaining John Wiley & Sons Class A position as of Q3 2016 after selling out during the quarter.
Fenimore Asset Management sold 77,000 John Wiley & Sons Class A shares in Q3 2016, an estimated $4.02M.
Fenimore Asset Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 13 quarters.
Fenimore Asset Management's John Wiley & Sons Class A position peaked at $13.8M in Q1 2015.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2016.

Based on Fenimore Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.