Lucus Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Lucus Advisors’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 Q4	–	Sell	-6,501	Closed	-$348K	–	255
2017 Q3	$348K	Buy	+6,501	New	+$349K	0.49%	100
2016 Q1	–	Sell	-9,216	Closed	-$415K	–	361
2015 Q4	$415K	Buy	9,216 +185	+2%	+$9.17K	0.25%	149
2015 Q3	$452K	Buy	9,031 +217	+2%	+$11.3K	0.25%	118
2015 Q2	$479K	Buy	+8,814	New	+$512K	0.23%	249

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's WLY Position: Q4 2017 in Review

Lucus Advisors sold out of John Wiley & Sons Class A (WLY) in Q4 2017, closing a stake of 6,501 shares — an estimated $348K sold.

Lucus Advisors first reported a position in WLY in Q2 2015 and held it in 4 quarters. The position peaked at $479K in Q2 2015. 248 funds tracked by Wall St. Rank hold WLY as of Q4 2017.

Lucus Advisors reported no remaining John Wiley & Sons Class A position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 6,501 John Wiley & Sons Class A shares in Q4 2017, an estimated $348K.
Lucus Advisors first reported a position in John Wiley & Sons Class A in Q2 2015 and held it in 4 quarters.
Lucus Advisors's John Wiley & Sons Class A position peaked at $479K in Q2 2015.
248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.