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

Gemmer 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
2022 Q2	–	Sell	-121	Closed	-$6K	–	1141
2022 Q1	$6K	Hold	121	–	–	﹤0.01%	897
2021 Q4	$7K	Buy	121 +4	+3%	+$216	﹤0.01%	895
2021 Q3	$6K	Hold	117	–	–	﹤0.01%	919
2021 Q2	$7K	Buy	117 +2	+2%	+$119	﹤0.01%	979
2021 Q1	$6K	Buy	115 +3	+3%	+$153	﹤0.01%	1015
2020 Q4	$5K	Hold	112	–	–	﹤0.01%	1019
2020 Q3	$4K	Hold	112	–	–	﹤0.01%	1005
2020 Q2	$4K	Sell	112 -65	-37%	-$2.48K	﹤0.01%	985
2020 Q1	$7K	Buy	177 +31	+21%	+$1.3K	﹤0.01%	663
2019 Q4	$7K	Hold	146	–	–	﹤0.01%	830
2019 Q3	$6K	Hold	146	–	–	﹤0.01%	903
2019 Q2	$7K	Hold	146	–	–	﹤0.01%	833
2019 Q1	$6K	Hold	146	–	–	﹤0.01%	938
2018 Q4	$7K	Hold	146	–	–	﹤0.01%	798
2018 Q3	$9K	Hold	146	–	–	﹤0.01%	772
2018 Q2	$9K	Hold	146	–	–	﹤0.01%	767
2018 Q1	$9K	Hold	146	–	–	﹤0.01%	752
2017 Q4	$10K	Hold	146	–	–	﹤0.01%	716
2017 Q3	$8K	Hold	146	–	–	﹤0.01%	785
2017 Q2	$8K	Hold	146	–	–	﹤0.01%	763
2017 Q1	$8K	Hold	146	–	–	﹤0.01%	766
2016 Q4	$8K	Hold	146	–	–	﹤0.01%	742
2016 Q3	$8K	Hold	146	–	–	﹤0.01%	721
2016 Q2	$8K	Hold	146	–	–	﹤0.01%	678
2016 Q1	$7K	Buy	146 +39	+36%	+$1.7K	﹤0.01%	711
2015 Q4	$5K	Hold	107	–	–	﹤0.01%	871
2015 Q3	$5K	Hold	107	–	–	﹤0.01%	841
2015 Q2	$6K	Sell	107 -10	-9%	-$581	﹤0.01%	794
2015 Q1	$7K	Hold	117	–	–	﹤0.01%	777
2014 Q4	$7K	Hold	117	–	–	﹤0.01%	747
2014 Q3	$7K	Hold	117	–	–	0.01%	738
2014 Q2	$7K	Hold	117	–	–	﹤0.01%	795
2014 Q1	$7K	Buy	+117	New	+$6.5K	0.01%	765

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 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

CCP

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

CIP

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Gemmer Asset Management's WLY Position: Q2 2022 in Review

Gemmer Asset Management sold out of John Wiley & Sons Class A (WLY) in Q2 2022, closing a stake of 121 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in WLY in Q1 2014 and held it in 33 quarters. The position peaked at $10K in Q4 2017. 241 funds tracked by Wall St. Rank hold WLY as of Q2 2022.

Gemmer Asset Management reported no remaining John Wiley & Sons Class A position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 121 John Wiley & Sons Class A shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in John Wiley & Sons Class A in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's John Wiley & Sons Class A position peaked at $10K in Q4 2017.
241 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.