Virtus Fund Advisers’s John Wiley & Sons Class A WLY Stock Holding History

Virtus Fund Advisers’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	-130	Closed	-$6K	–	762
2015 Q4	$6K	Hold	130	–	–	﹤0.01%	753
2015 Q3	$7K	Hold	130	–	–	﹤0.01%	715
2015 Q2	$7K	Sell	130 -785	-86%	-$45.6K	﹤0.01%	752
2015 Q1	$56K	Sell	915 -93	-9%	-$5.71K	﹤0.01%	701
2014 Q4	$60K	Hold	1,008	–	–	﹤0.01%	742
2014 Q3	$57K	Sell	1,008 -4,858	-83%	-$289K	﹤0.01%	777
2014 Q2	$355K	Buy	+5,866	New	+$333K	﹤0.01%	783

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

Virtus Fund Advisers's WLY Position: Q1 2016 in Review

Virtus Fund Advisers sold out of John Wiley & Sons Class A (WLY) in Q1 2016, closing a stake of 130 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in WLY in Q2 2014 and held it in 7 quarters. The position peaked at $355K in Q2 2014. 232 funds tracked by Wall St. Rank hold WLY as of Q1 2016.

Virtus Fund Advisers reported no remaining John Wiley & Sons Class A position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 130 John Wiley & Sons Class A shares in Q1 2016, an estimated $6K.
Virtus Fund Advisers first reported a position in John Wiley & Sons Class A in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's John Wiley & Sons Class A position peaked at $355K in Q2 2014.
232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.