I.G. Investment Management’s John Wiley & Sons Class A WLY Stock Holding History

I.G. 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
2017 Q3	$459K	Buy	+8,586	New	+$461K	﹤0.01%	401
2016 Q4	–	Sell	-26,387	Closed	-$1.36M	–	739
2016 Q3	$1.36M	Buy	26,387 +410	+2%	+$22.5K	0.01%	590
2016 Q2	$1.35M	Buy	25,977 +804	+3%	+$40.6K	0.01%	588
2016 Q1	$1.23M	Buy	25,173 +4,940	+24%	+$216K	0.01%	602
2015 Q4	$911K	Buy	20,233 +53	+0.3%	+$2.63K	﹤0.01%	666
2015 Q3	$1.01M	Buy	20,180 +525	+3%	+$27.3K	﹤0.01%	616
2015 Q2	$1.07M	Buy	19,655 +756	+4%	+$43.9K	﹤0.01%	629
2015 Q1	$1.16M	Buy	18,899 +343	+2%	+$21.1K	﹤0.01%	609
2014 Q4	$1.1M	Buy	18,556 +1,268	+7%	+$72.9K	﹤0.01%	609
2014 Q3	$970K	Buy	17,288 +735	+4%	+$43.8K	﹤0.01%	599
2014 Q2	$1M	Buy	16,553 +1,833	+12%	+$104K	﹤0.01%	620
2014 Q1	$848K	Buy	14,720 +310	+2%	+$17.2K	﹤0.01%	624
2013 Q4	$795K	Buy	14,410 +745	+5%	+$37.7K	﹤0.01%	624
2013 Q3	$652K	Buy	13,665 +135	+1%	+$6.04K	﹤0.01%	651
2013 Q2	$542K	Buy	+13,530	New	+$525K	﹤0.01%	675

Other funds holding WLY

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

I.G. Investment Management's WLY Position: Q3 2017 in Review

I.G. Investment Management opened a new position in John Wiley & Sons Class A (WLY) in Q3 2017: 8,586 shares worth $459K. The stake represents ﹤0.01% of the portfolio and ranks #401 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in WLY as recently as Q3 2016.

I.G. Investment Management first reported a position in WLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.36M in Q3 2016. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2017.

I.G. Investment Management held 8,586 shares of John Wiley & Sons Class A worth $459K as of Q3 2017.
John Wiley & Sons Class A was a new I.G. Investment Management position in Q3 2017.
John Wiley & Sons Class A made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #401 holding.
I.G. Investment Management first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's John Wiley & Sons Class A position peaked at $1.36M in Q3 2016.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.