Hermes Investment Management’s John Wiley & Sons Class A WLY Stock Holding History

Hermes Investment 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
2018 Q2	$51.6M	Buy	826,216 +21,503	+3%	+$1.43M	0.69%	52
2018 Q1	$51.3M	Sell	804,713 -55,804	-6%	-$3.62M	0.75%	45
2017 Q4	$56.6M	Buy	860,517 +33,737	+4%	+$1.95M	0.81%	42
2017 Q3	$44.2M	Sell	826,780 -26,852	-3%	-$1.44M	0.66%	50
2017 Q2	$45M	Sell	853,632 -95,741	-10%	-$5.01M	0.73%	46
2017 Q1	$51.1M	Sell	949,373 -144,136	-13%	-$7.83M	0.83%	44
2016 Q4	$59.6M	Buy	1,093,509 +153,775	+16%	+$8.2M	1.02%	31
2016 Q3	$48.5M	Buy	939,734 +66,773	+8%	+$3.66M	0.82%	44
2016 Q2	$45.6M	Buy	872,961 +242,306	+38%	+$12.2M	0.92%	32
2016 Q1	$31M	Sell	630,655 -12,147	-2%	-$531K	0.65%	63
2015 Q4	$28.9M	Buy	642,802 +22,924	+4%	+$1.14M	0.65%	62
2015 Q3	$31M	Sell	619,878 -4,750	-0.8%	-$247K	0.8%	48
2015 Q2	$34M	Buy	624,628 +12,746	+2%	+$740K	0.76%	45
2015 Q1	$37.4M	Buy	611,882 +70,639	+13%	+$4.34M	0.87%	35
2014 Q4	$32.1M	Sell	541,243 -123,303	-19%	-$7.09M	0.83%	35
2014 Q3	$37.3M	Sell	664,546 -78,256	-11%	-$4.66M	0.96%	28
2014 Q2	$45M	Sell	742,802 -119,948	-14%	-$6.82M	1.24%	13
2014 Q1	$49.7M	Sell	862,750 -140,478	-14%	-$7.81M	1.57%	11
2013 Q4	$55.4M	Sell	1,003,228 -27,811	-3%	-$1.41M	1.69%	9
2013 Q3	$49.2M	Buy	1,031,039 +111,908	+12%	+$5.01M	1.66%	11
2013 Q2	$36.8M	Buy	+919,131	New	+$35.7M	1.43%	13

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

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

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

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

Hermes Investment Management's WLY Position: Q2 2018 in Review

Hermes Investment Management increased its John Wiley & Sons Class A (WLY) stake by 2.7% in Q2 2018, buying an estimated $1.43M and bringing the position to 826,216 shares worth $51.6M. The position accounts for 0.69% of the portfolio, ranked #52.

Hermes Investment Management first reported a position in WLY in Q2 2013 and has held it in 21 quarters since. The position peaked at $59.6M in Q4 2016. 277 funds tracked by Wall St. Rank hold WLY as of Q2 2018.

Hermes Investment Management held 826,216 shares of John Wiley & Sons Class A worth $51.6M as of Q2 2018.
Hermes Investment Management bought 21,503 John Wiley & Sons Class A shares in Q2 2018, an estimated $1.43M.
John Wiley & Sons Class A made up 0.69% of Hermes Investment Management's portfolio in Q2 2018, its #52 holding.
Hermes Investment Management first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 21 quarters since.
Hermes Investment Management's John Wiley & Sons Class A position peaked at $59.6M in Q4 2016.
277 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.