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

OFI 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
2015 Q3	$320K	Buy	6,401 +601	+10%	+$31.2K	0.02%	958
2015 Q2	$315K	Buy	5,800 +543	+10%	+$31.5K	0.02%	1006
2015 Q1	$321K	Buy	5,257 +645	+14%	+$39.6K	0.02%	991
2014 Q4	$273K	Sell	4,612 -531	-10%	-$30.5K	0.02%	1043
2014 Q3	$289K	Buy	5,143 +286	+6%	+$17K	0.02%	956
2014 Q2	$294K	Buy	4,857 +256	+6%	+$14.6K	0.02%	953
2014 Q1	$265K	Buy	4,601 +150	+3%	+$8.34K	0.02%	957
2013 Q4	$246K	Buy	4,451 +190	+4%	+$9.61K	0.02%	968
2013 Q3	$203K	Sell	4,261 -605	-12%	-$27.1K	0.02%	961
2013 Q2	$195K	Buy	+4,866	New	+$189K	0.02%	904

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

CIP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's WLY Position: Q3 2015 in Review

OFI Advisors increased its John Wiley & Sons Class A (WLY) stake by 10% in Q3 2015, buying an estimated $31.2K and bringing the position to 6,401 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #958.

OFI Advisors first reported a position in WLY in Q2 2013 and has held it in 10 quarters since. The position peaked at $321K in Q1 2015. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2015.

OFI Advisors held 6,401 shares of John Wiley & Sons Class A worth $320K as of Q3 2015.
OFI Advisors bought 601 John Wiley & Sons Class A shares in Q3 2015, an estimated $31.2K.
John Wiley & Sons Class A made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #958 holding.
OFI Advisors first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's John Wiley & Sons Class A position peaked at $321K in Q1 2015.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.