Sentinel Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

Sentinel Asset Management’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	–	Sell	-96,630	Closed	-$4.35M	–	273
2015 Q4	$4.35M	Hold	96,630	–	–	0.11%	174
2015 Q3	$4.83M	Buy	96,630 +12,000	+14%	+$624K	0.12%	171
2015 Q2	$4.6M	Buy	84,630 +6,590	+8%	+$383K	0.1%	184
2015 Q1	$4.77M	Hold	78,040	–	–	0.1%	186
2014 Q4	$4.62M	Sell	78,040 -225,700	-74%	-$13M	0.1%	192
2014 Q3	$17M	Buy	303,740 +26,090	+9%	+$1.55M	0.35%	106
2014 Q2	$16.8M	Sell	277,650 -122,220	-31%	-$6.95M	0.34%	124
2014 Q1	$23M	Sell	399,870 -158,030	-28%	-$8.78M	0.46%	88
2013 Q4	$30.8M	Sell	557,900 -30,370	-5%	-$1.54M	0.6%	56
2013 Q3	$28.1M	Sell	588,270 -32,770	-5%	-$1.47M	0.59%	51
2013 Q2	$24.9M	Buy	+621,040	New	+$24.1M	0.54%	61

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

Sentinel Asset Management's WLY Position: Q1 2016 in Review

Sentinel Asset Management sold out of John Wiley & Sons Class A (WLY) in Q1 2016, closing a stake of 96,630 shares — an estimated $4.35M sold.

Sentinel Asset Management first reported a position in WLY in Q2 2013 and held it in 11 quarters. The position peaked at $30.8M in Q4 2013. 232 funds tracked by Wall St. Rank hold WLY as of Q1 2016.

Sentinel Asset Management reported no remaining John Wiley & Sons Class A position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 96,630 John Wiley & Sons Class A shares in Q1 2016, an estimated $4.35M.
Sentinel Asset Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 11 quarters.
Sentinel Asset Management's John Wiley & Sons Class A position peaked at $30.8M in Q4 2013.
232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.