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

Grace Capital’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
2018 Q3	–	Sell	-12,335	Closed	-$770K	–	225
2018 Q2	$770K	Buy	12,335 +1,300	+12%	+$86.3K	0.29%	86
2018 Q1	$704K	Sell	11,035 -664	-6%	-$43K	0.38%	62
2017 Q4	$769K	Sell	11,699 -11,430	-49%	-$661K	0.27%	66
2017 Q3	$1.24M	Buy	23,129 +7,170	+45%	+$385K	0.45%	66
2017 Q2	$842K	Buy	15,959 +5,250	+49%	+$275K	0.34%	75
2017 Q1	$576K	Buy	+10,709	New	+$582K	0.24%	77
2016 Q2	–	Sell	-12,411	Closed	-$607K	–	81
2016 Q1	$607K	Sell	12,411 -9,921	-44%	-$433K	0.27%	69
2015 Q4	$1.01M	Sell	22,332 -5,052	-18%	-$250K	0.47%	72
2015 Q3	$1.45M	Hold	27,384	–	–	0.6%	68
2015 Q2	$1.45M	Sell	27,384 -28,739	-51%	-$1.67M	0.6%	68
2015 Q1	$3.43M	Buy	56,123 +27,463	+96%	+$1.69M	0.77%	63
2014 Q4	$1.7M	Buy	28,660 +10,020	+54%	+$576K	0.41%	77
2014 Q3	$1.05M	Buy	18,640 +5,000	+37%	+$298K	0.3%	80
2014 Q2	$826K	Buy	+13,640	New	+$775K	0.23%	89

Other funds holding WLY

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CCP

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grace Capital's WLY Position: Q3 2018 in Review

Grace Capital sold out of John Wiley & Sons Class A (WLY) in Q3 2018, closing a stake of 12,335 shares — an estimated $770K sold.

Grace Capital first reported a position in WLY in Q2 2014 and held it in 14 quarters. The position peaked at $3.43M in Q1 2015. 268 funds tracked by Wall St. Rank hold WLY as of Q3 2018.

Grace Capital reported no remaining John Wiley & Sons Class A position as of Q3 2018 after selling out during the quarter.
Grace Capital sold 12,335 John Wiley & Sons Class A shares in Q3 2018, an estimated $770K.
Grace Capital first reported a position in John Wiley & Sons Class A in Q2 2014 and held it in 14 quarters.
Grace Capital's John Wiley & Sons Class A position peaked at $3.43M in Q1 2015.
268 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2018.

Based on Grace Capital's 13F filing for Q3 2018, filed 14 Nov 2018.