Oakbrook Investments’s John Wiley & Sons Class A WLY Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-3,900	Closed	-$213K	–	576
2016 Q4	$213K	Sell	3,900 -200	-5%	-$10.7K	0.01%	529
2016 Q3	$212K	Sell	4,100 -200	-5%	-$11K	0.01%	516
2016 Q2	$224K	Buy	+4,300	New	+$217K	0.01%	512
2016 Q1	–	Sell	-4,500	Closed	-$203K	–	569
2015 Q4	$203K	Hold	4,500	–	–	0.01%	520
2015 Q3	$225K	Buy	4,500 +400	+10%	+$20.8K	0.01%	484
2015 Q2	$223K	Hold	4,100	–	–	0.01%	499
2015 Q1	$251K	Buy	4,100 +200	+5%	+$12.3K	0.01%	497
2014 Q4	$231K	Hold	3,900	–	–	0.01%	512
2014 Q3	$219K	Buy	+3,900	New	+$232K	0.01%	492

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

CCP

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Oakbrook Investments's WLY Position: Q1 2017 in Review

Oakbrook Investments sold out of John Wiley & Sons Class A (WLY) in Q1 2017, closing a stake of 3,900 shares — an estimated $213K sold.

Oakbrook Investments first reported a position in WLY in Q3 2014 and held it in 9 quarters. The position peaked at $251K in Q1 2015. 231 funds tracked by Wall St. Rank hold WLY as of Q1 2017.

Oakbrook Investments reported no remaining John Wiley & Sons Class A position as of Q1 2017 after selling out during the quarter.
Oakbrook Investments sold 3,900 John Wiley & Sons Class A shares in Q1 2017, an estimated $213K.
Oakbrook Investments first reported a position in John Wiley & Sons Class A in Q3 2014 and held it in 9 quarters.
Oakbrook Investments's John Wiley & Sons Class A position peaked at $251K in Q1 2015.
231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2017.

Based on Oakbrook Investments's 13F filing for Q1 2017, filed 20 Apr 2017.