USCA RIA’s John Wiley & Sons Class A WLY Stock Holding History

USCA RIA’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	-29,060	Closed	-$1.52M	–	393
2016 Q2	$1.52M	Buy	+29,060	New	+$1.47M	0.25%	115
2015 Q2	–	Sell	-14,951	Closed	-$914K	–	359
2015 Q1	$914K	Buy	+14,951	New	+$918K	0.25%	123

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

USCA RIA's WLY Position: Q3 2016 in Review

USCA RIA sold out of John Wiley & Sons Class A (WLY) in Q3 2016, closing a stake of 29,060 shares — an estimated $1.52M sold.

USCA RIA first reported a position in WLY in Q1 2015 and held it in 2 quarters. The position peaked at $1.52M in Q2 2016. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2016.

USCA RIA reported no remaining John Wiley & Sons Class A position as of Q3 2016 after selling out during the quarter.
USCA RIA sold 29,060 John Wiley & Sons Class A shares in Q3 2016, an estimated $1.52M.
USCA RIA first reported a position in John Wiley & Sons Class A in Q1 2015 and held it in 2 quarters.
USCA RIA's John Wiley & Sons Class A position peaked at $1.52M in Q2 2016.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2016.

Based on USCA RIA's 13F filing for Q3 2016, filed 15 Nov 2016.