Integrated Wealth Management (Palm Desert)’s John Wiley & Sons Class A WLY Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-442	Closed	-$23K	–	1006
2016 Q3	$23K	Hold	442	–	–	0.01%	573
2016 Q2	$23K	Hold	442	–	–	0.01%	567
2016 Q1	$22K	Hold	442	–	–	0.01%	542
2015 Q4	$20K	Hold	442	–	–	0.01%	587
2015 Q3	$22K	Hold	442	–	–	0.01%	556
2015 Q2	$24K	Hold	442	–	–	0.01%	562
2015 Q1	$27K	Buy	+442	New	+$27.1K	0.01%	505

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

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

CIP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert)'s WLY Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of John Wiley & Sons Class A (WLY) in Q4 2016, closing a stake of 442 shares — an estimated $23K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WLY in Q1 2015 and held it in 7 quarters. The position peaked at $27K in Q1 2015. 228 funds tracked by Wall St. Rank hold WLY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining John Wiley & Sons Class A position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 442 John Wiley & Sons Class A shares in Q4 2016, an estimated $23K.
Integrated Wealth Management (Palm Desert) first reported a position in John Wiley & Sons Class A in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s John Wiley & Sons Class A position peaked at $27K in Q1 2015.
228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.