Homrich & Berg’s John Wiley & Sons Class A WLY Stock Holding History

Homrich & Berg’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 Q2	–	Sell	-4,900	Closed	-$264K	–	311
2017 Q1	$264K	Hold	4,900	–	–	0.02%	252
2016 Q4	$267K	Hold	4,900	–	–	0.02%	234
2016 Q3	$253K	Sell	4,900 -550	-10%	-$30.1K	0.02%	237
2016 Q2	$284K	Buy	+5,450	New	+$275K	0.03%	208

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Homrich & Berg's WLY Position: Q2 2017 in Review

Homrich & Berg sold out of John Wiley & Sons Class A (WLY) in Q2 2017, closing a stake of 4,900 shares — an estimated $264K sold.

Homrich & Berg first reported a position in WLY in Q2 2016 and held it in 4 quarters. The position peaked at $284K in Q2 2016. 232 funds tracked by Wall St. Rank hold WLY as of Q2 2017.

Homrich & Berg reported no remaining John Wiley & Sons Class A position as of Q2 2017 after selling out during the quarter.
Homrich & Berg sold 4,900 John Wiley & Sons Class A shares in Q2 2017, an estimated $264K.
Homrich & Berg first reported a position in John Wiley & Sons Class A in Q2 2016 and held it in 4 quarters.
Homrich & Berg's John Wiley & Sons Class A position peaked at $284K in Q2 2016.
232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2017.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.