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

Huber Capital 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
2015 Q4	–	Sell	-30,739	Closed	-$1.54M	–	103
2015 Q3	$1.54M	Sell	30,739 -48,658	-61%	-$2.53M	0.05%	91
2015 Q2	$4.32M	Sell	79,397 -24,100	-23%	-$1.4M	0.13%	79
2015 Q1	$6.33M	Sell	103,497 -60,421	-37%	-$3.71M	0.2%	78
2014 Q4	$9.71M	Sell	163,918 -90,013	-35%	-$5.18M	0.3%	77
2014 Q3	$14.2M	Sell	253,931 -39,400	-13%	-$2.35M	0.41%	70
2014 Q2	$17.8M	Sell	293,331 -221,126	-43%	-$12.6M	0.46%	68
2014 Q1	$29.7M	Sell	514,457 -30,560	-6%	-$1.7M	0.78%	50
2013 Q4	$30.1M	Buy	545,017 +14,909	+3%	+$754K	0.82%	49
2013 Q3	$25.3M	Buy	530,108 +109,002	+26%	+$4.88M	0.88%	51
2013 Q2	$16.9M	Buy	+421,106	New	+$16.4M	0.67%	55

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Huber Capital Management's WLY Position: Q4 2015 in Review

Huber Capital Management sold out of John Wiley & Sons Class A (WLY) in Q4 2015, closing a stake of 30,739 shares — an estimated $1.54M sold.

Huber Capital Management first reported a position in WLY in Q2 2013 and held it in 10 quarters. The position peaked at $30.1M in Q4 2013. 237 funds tracked by Wall St. Rank hold WLY as of Q4 2015.

Huber Capital Management reported no remaining John Wiley & Sons Class A position as of Q4 2015 after selling out during the quarter.
Huber Capital Management sold 30,739 John Wiley & Sons Class A shares in Q4 2015, an estimated $1.54M.
Huber Capital Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 10 quarters.
Huber Capital Management's John Wiley & Sons Class A position peaked at $30.1M in Q4 2013.
237 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2015.

Based on Huber Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.