Numeric Investors’s John Wiley & Sons Class A WLY Stock Holding History

Numeric Investors’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	$5.02M	Buy	76,360 +43,960	+136%	+$2.54M	0.04%	423
2017 Q3	$1.73M	Buy	32,400 +22,900	+241%	+$1.23M	0.01%	626
2017 Q2	$501K	Buy	+9,500	New	+$497K	﹤0.01%	817
2016 Q3	–	Sell	-27,800	Closed	-$1.45M	–	1218
2016 Q2	$1.45M	Hold	27,800	–	–	0.01%	509
2016 Q1	$1.36M	Sell	27,800 -9,800	-26%	-$428K	0.01%	498
2015 Q4	$1.69M	Buy	+37,600	New	+$1.86M	0.02%	473
2015 Q3	–	Sell	-8,500	Closed	-$462K	–	1168
2015 Q2	$462K	Buy	8,500 +4,300	+102%	+$250K	0.01%	693
2015 Q1	$257K	Buy	+4,200	New	+$258K	﹤0.01%	753
2014 Q3	–	Sell	-11,000	Closed	-$666K	–	945
2014 Q2	$666K	Buy	+11,000	New	+$625K	0.01%	513
2013 Q4	–	Sell	-16,100	Closed	-$768K	–	892
2013 Q3	$768K	Sell	16,100 -300	-2%	-$13.4K	0.01%	485
2013 Q2	$657K	Buy	+16,400	New	+$637K	0.01%	467

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

Numeric Investors's WLY Position: Q4 2017 in Review

Numeric Investors increased its John Wiley & Sons Class A (WLY) stake by 136% in Q4 2017, buying an estimated $2.54M and bringing the position to 76,360 shares worth $5.02M. The position accounts for 0.04% of the portfolio, ranked #423.

Numeric Investors first reported a position in WLY in Q2 2013 and has held it in 11 quarters since. 248 funds tracked by Wall St. Rank hold WLY as of Q4 2017.

Numeric Investors held 76,360 shares of John Wiley & Sons Class A worth $5.02M as of Q4 2017.
Numeric Investors bought 43,960 John Wiley & Sons Class A shares in Q4 2017, an estimated $2.54M.
John Wiley & Sons Class A made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #423 holding.
Numeric Investors first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 11 quarters since.
248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2017.

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