Spectrum Advisory Services’s John Wiley & Sons Class A WLY Stock Holding History

Spectrum Advisory Services’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	$1.14M	Sell	23,283 -900	-4%	-$39.3K	0.45%	75
2015 Q4	$1.09M	Hold	24,183	–	–	0.44%	77
2015 Q3	$1.21M	Hold	24,183	–	–	0.5%	71
2015 Q2	$1.31M	Sell	24,183 -2,700	-10%	-$157K	0.5%	69
2015 Q1	$1.64M	Hold	26,883	–	–	0.58%	58
2014 Q4	$1.59M	Hold	26,883	–	–	0.55%	59
2014 Q3	$1.51M	Hold	26,883	–	–	0.55%	63
2014 Q2	$1.63M	Hold	26,883	–	–	0.56%	59
2014 Q1	$1.55M	Sell	26,883 -400	-1%	-$22.2K	0.56%	61
2013 Q4	$1.51M	Hold	27,283	–	–	0.53%	62
2013 Q3	$1.3M	Hold	27,283	–	–	0.5%	69
2013 Q2	$1.09M	Buy	+27,283	New	+$1.06M	0.44%	73

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

Spectrum Advisory Services's WLY Position: Q1 2016 in Review

Spectrum Advisory Services reduced its John Wiley & Sons Class A (WLY) stake by 3.7% in Q1 2016, selling an estimated $39.3K and leaving 23,283 shares worth $1.14M. The position accounts for 0.45% of the portfolio, ranked #75.

Spectrum Advisory Services first reported a position in WLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.64M in Q1 2015. 232 funds tracked by Wall St. Rank hold WLY as of Q1 2016.

Spectrum Advisory Services held 23,283 shares of John Wiley & Sons Class A worth $1.14M as of Q1 2016.
Spectrum Advisory Services sold 900 John Wiley & Sons Class A shares in Q1 2016, an estimated $39.3K.
John Wiley & Sons Class A made up 0.45% of Spectrum Advisory Services's portfolio in Q1 2016, its #75 holding.
Spectrum Advisory Services first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's John Wiley & Sons Class A position peaked at $1.64M in Q1 2015.
232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.