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

Flinton 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
2019 Q3	$2.1M	Buy	47,796 +26,964	+129%	+$1.2M	0.07%	217
2019 Q2	$955K	Buy	20,832 +13,580	+187%	+$618K	0.03%	329
2019 Q1	$321K	Hold	7,252	–	–	0.01%	569
2018 Q4	$341K	Hold	7,252	–	–	0.01%	523
2018 Q3	$440K	Buy	7,252 +1,540	+27%	+$95.8K	0.01%	521
2018 Q2	$356K	Hold	5,712	–	–	0.01%	524
2018 Q1	$364K	Hold	5,712	–	–	0.01%	499
2017 Q4	$376K	Buy	5,712 +896	+19%	+$51.8K	0.01%	503
2017 Q3	$258K	Buy	4,816 +560	+13%	+$30K	0.01%	556
2017 Q2	$225K	Buy	4,256 +1,652	+63%	+$86.4K	0.01%	551
2017 Q1	$140K	Sell	2,604 -84	-3%	-$4.56K	0.01%	563
2016 Q4	$147K	Buy	+2,688	New	+$143K	0.01%	521

Other funds holding WLY

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

BlackRock New York $5.72T AUM 30.48% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Flinton Capital Management's WLY Position: Q3 2019 in Review

Flinton Capital Management increased its John Wiley & Sons Class A (WLY) stake by 129% in Q3 2019, buying an estimated $1.2M and bringing the position to 47,796 shares worth $2.1M. The position accounts for 0.07% of the portfolio, ranked #217.

Flinton Capital Management first reported a position in WLY in Q4 2016 and has held it in 12 quarters since. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2019.

Flinton Capital Management held 47,796 shares of John Wiley & Sons Class A worth $2.1M as of Q3 2019.
Flinton Capital Management bought 26,964 John Wiley & Sons Class A shares in Q3 2019, an estimated $1.2M.
John Wiley & Sons Class A made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #217 holding.
Flinton Capital Management first reported a position in John Wiley & Sons Class A in Q4 2016 and has held it in 12 quarters since.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.