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

Trillium 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 Q3	–	Sell	-24,521	Closed	-$1.28M	–	222
2016 Q2	$1.28M	Buy	24,521 +212	+0.9%	+$10.7K	0.08%	161
2016 Q1	$1.19M	Buy	24,309 +467	+2%	+$20.4K	0.08%	158
2015 Q4	$1.07M	Sell	23,842 -440	-2%	-$21.8K	0.07%	159
2015 Q3	$1.22M	Buy	24,282 +169	+0.7%	+$8.78K	0.09%	158
2015 Q2	$1.31M	Buy	24,113 +36	+0.1%	+$2.09K	0.08%	155
2015 Q1	$1.47M	Buy	24,077 +342	+1%	+$21K	0.1%	156
2014 Q4	$1.41M	Buy	23,735 +733	+3%	+$42.2K	0.1%	157
2014 Q3	$1.29M	Sell	23,002 -4	-0%	-$238	0.11%	137
2014 Q2	$1.39M	Buy	23,006 +9,012	+64%	+$512K	0.12%	141
2014 Q1	$807K	Buy	13,994 +1,792	+15%	+$99.6K	0.08%	152
2013 Q4	$673K	Buy	12,202 +523	+4%	+$26.4K	0.07%	148
2013 Q3	$557K	Buy	11,679 +425	+4%	+$19K	0.06%	149
2013 Q2	$451K	Buy	+11,254	New	+$437K	0.06%	148

Other funds holding WLY

Franklin Resources

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Schroder Investment Management Group

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