Russell Frank Company’s John Wiley & Sons Class A WLY Stock Holding History

Russell Frank Company’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 Q1	$2.06M	Sell	42,068 -65,225	-61%	-$2.85M	﹤0.01%	1835
2015 Q4	$4.85M	Buy	107,293 +21,208	+25%	+$1.05M	0.01%	1301
2015 Q3	$4.31M	Sell	86,085 -17,577	-17%	-$913K	0.01%	1362
2015 Q2	$5.64M	Buy	103,662 +53,051	+105%	+$3.08M	0.01%	1345
2015 Q1	$3.09M	Buy	50,611 +30,318	+149%	+$1.86M	0.01%	1518
2014 Q4	$1.23M	Sell	20,293 -25,968	-56%	-$1.49M	﹤0.01%	2043
2014 Q3	$2.6M	Buy	46,261 +5,923	+15%	+$353K	﹤0.01%	1627
2014 Q2	$2.44M	Buy	40,338 +14,800	+58%	+$841K	﹤0.01%	1648
2014 Q1	$1.47M	Buy	25,538 +5,945	+30%	+$330K	﹤0.01%	1912
2013 Q4	$1.08M	Sell	19,593 -11,360	-37%	-$574K	﹤0.01%	2039
2013 Q3	$1.48M	Sell	30,953 -15,258	-33%	-$683K	﹤0.01%	2000
2013 Q2	$1.85M	Buy	+46,211	New	+$1.79M	﹤0.01%	1801

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Russell Frank Company's WLY Position: Q1 2016 in Review

Russell Frank Company reduced its John Wiley & Sons Class A (WLY) stake by 61% in Q1 2016, selling an estimated $2.85M and leaving 42,068 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Russell Frank Company first reported a position in WLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.64M in Q2 2015. 232 funds tracked by Wall St. Rank hold WLY as of Q1 2016.

Russell Frank Company held 42,068 shares of John Wiley & Sons Class A worth $2.06M as of Q1 2016.
Russell Frank Company sold 65,225 John Wiley & Sons Class A shares in Q1 2016, an estimated $2.85M.
John Wiley & Sons Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1835 holding.
Russell Frank Company first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's John Wiley & Sons Class A position peaked at $5.64M in Q2 2015.
232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.