Palo Capital’s John Wiley & Sons Class A WLY Stock Holding History

Palo Capital’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 Q2	–	Sell	-26,595	Closed	-$1.3M	–	247
2016 Q1	$1.3M	Buy	26,595 +2,045	+8%	+$89.3K	1.02%	33
2015 Q4	$1.1M	Sell	24,550 -979	-4%	-$48.5K	1%	41
2015 Q3	$1.28M	Buy	+25,529	New	+$1.33M	1.11%	31

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

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

CCP

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

BIT

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

Palo Capital's WLY Position: Q2 2016 in Review

Palo Capital sold out of John Wiley & Sons Class A (WLY) in Q2 2016, closing a stake of 26,595 shares — an estimated $1.3M sold.

Palo Capital first reported a position in WLY in Q3 2015 and held it in 3 quarters. The position peaked at $1.3M in Q1 2016. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2016.

Palo Capital reported no remaining John Wiley & Sons Class A position as of Q2 2016 after selling out during the quarter.
Palo Capital sold 26,595 John Wiley & Sons Class A shares in Q2 2016, an estimated $1.3M.
Palo Capital first reported a position in John Wiley & Sons Class A in Q3 2015 and held it in 3 quarters.
Palo Capital's John Wiley & Sons Class A position peaked at $1.3M in Q1 2016.
246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.