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

Sandhill Capital Partners’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 Q2	–	Sell	-4,726	Closed	-$289K	–	88
2015 Q1	$289K	Sell	4,726 -785	-14%	-$48.2K	0.1%	82
2014 Q4	$326K	Sell	5,511 -20,499	-79%	-$1.18M	0.11%	82
2014 Q3	$1.46M	Sell	26,010 -150,701	-85%	-$8.97M	0.52%	24
2014 Q2	$10.7M	Sell	176,711 -1,510	-0.8%	-$85.8K	3.87%	9
2014 Q1	$10.3M	Buy	178,221 +2,860	+2%	+$159K	3.89%	10
2013 Q4	$9.68M	Buy	175,361 +5,042	+3%	+$255K	3.87%	12
2013 Q3	$8.12M	Buy	170,319 +2,759	+2%	+$123K	3.65%	13
2013 Q2	$6.72M	Buy	+167,560	New	+$6.51M	3.32%	17

Other funds holding WLY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Sandhill Capital Partners's WLY Position: Q2 2015 in Review

Sandhill Capital Partners sold out of John Wiley & Sons Class A (WLY) in Q2 2015, closing a stake of 4,726 shares — an estimated $289K sold.

Sandhill Capital Partners first reported a position in WLY in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q2 2014. 247 funds tracked by Wall St. Rank hold WLY as of Q2 2015.

Sandhill Capital Partners reported no remaining John Wiley & Sons Class A position as of Q2 2015 after selling out during the quarter.
Sandhill Capital Partners sold 4,726 John Wiley & Sons Class A shares in Q2 2015, an estimated $289K.
Sandhill Capital Partners first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 8 quarters.
Sandhill Capital Partners's John Wiley & Sons Class A position peaked at $10.7M in Q2 2014.
247 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2015.

Based on Sandhill Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.