GAM Systematic’s John Wiley & Sons Class A WLY Stock Holding History

GAM Systematic’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
2017 Q3	$440K	Sell	8,227 -6,711	-45%	-$360K	0.06%	429
2017 Q2	$788K	Sell	14,938 -3,827	-20%	-$200K	0.11%	327
2017 Q1	$1.01M	Buy	18,765 +4,194	+29%	+$228K	0.2%	203
2016 Q4	$794K	Sell	14,571 -4,544	-24%	-$242K	0.19%	228
2016 Q3	$987K	Buy	19,115 +6,546	+52%	+$358K	0.21%	190
2016 Q2	$656K	Buy	12,569 +3,447	+38%	+$174K	0.16%	263
2016 Q1	$446K	Sell	9,122 -5,572	-38%	-$243K	0.12%	331
2015 Q4	$662K	Sell	14,694 -718	-5%	-$35.6K	0.19%	226
2015 Q3	$771K	Buy	+15,412	New	+$801K	0.18%	236

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GAM Systematic's WLY Position: Q3 2017 in Review

GAM Systematic reduced its John Wiley & Sons Class A (WLY) stake by 45% in Q3 2017, selling an estimated $360K and leaving 8,227 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #429.

GAM Systematic first reported a position in WLY in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.01M in Q1 2017. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2017.

GAM Systematic held 8,227 shares of John Wiley & Sons Class A worth $440K as of Q3 2017.
GAM Systematic sold 6,711 John Wiley & Sons Class A shares in Q3 2017, an estimated $360K.
John Wiley & Sons Class A made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #429 holding.
GAM Systematic first reported a position in John Wiley & Sons Class A in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's John Wiley & Sons Class A position peaked at $1.01M in Q1 2017.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.